Holdings in DCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,771 |
193,100 |
-23.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,519,328 |
252,800 |
-55.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,290,104 |
561,300 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,284,491 |
561,300 |
-27.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,500,142 |
771,894 |
-42.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,341,764 |
1,349,800 |
-12.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,826,112 |
1,548,800 |
-6.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$12,170,496 |
1,653,600 |
-36.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$22,792,456 |
2,587,112 |
-32.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$27,956,808 |
3,850,800 |
-3.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$32,915,427 |
3,980,100 |
-2.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$31,774,204 |
4,068,400 |
-4.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$33,446,922 |
4,277,100 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,403,062 |
4,451,400 |
-5.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$35,393,259 |
4,700,300 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$36,821,200 |
4,745,000 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$43,590,786 |
4,672,110 |
-4.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$43,088,036 |
4,890,810 |
-2.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$51,952,963 |
5,019,610 |
+3.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$46,758,360 |
4,840,410 |
+3.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$38,926,199 |
4,667,410 |
-3.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$27,985,134 |
4,850,110 |
-1.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$37,492,396 |
4,933,210 |
-4.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$18,653,628 |
5,167,210 |
—
|
Shares |
Sole |
2020-05-07 |
