Holdings in DCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,128,948 |
4,700,304 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,034,063 |
4,830,959 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,635,689 |
4,812,669 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,845,784 |
4,630,414 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,983,696 |
4,799,948 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,076,214 |
4,704,889 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,722,643 |
4,681,351 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,376,796 |
4,806,630 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,995,516 |
4,766,801 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,780,954 |
4,515,283 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,304,770 |
4,510,855 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,267,687 |
4,515,709 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,638,195 |
4,557,314 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$30,607,559 |
4,481,341 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,900,677 |
4,502,082 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,335,571 |
4,553,553 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,765,689 |
4,476,494 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,682,942 |
4,277,292 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,118,930 |
4,359,317 |
-10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,262,400 |
4,892,588 |
+6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,473,495 |
4,613,129 |
+8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,436,809 |
4,235,149 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$32,568,318 |
4,285,305 |
+10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,010,821 |
3,881,114 |
—
|
Shares |
Defined |
2020-06-19 |
