Holdings in DCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,800,689 |
436,925 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,857,604 |
475,475 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,939,938 |
475,475 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,947,800 |
478,575 |
-11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,148,753 |
540,095 |
-10.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,740,290 |
605,225 |
+380.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$881,264 |
126,075 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$927,912 |
126,075 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,110,720 |
126,075 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,054,333 |
145,225 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,232,602 |
149,045 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,164,041 |
149,045 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,297,744 |
165,952 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,132,755 |
165,850 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,247,660 |
165,692 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,260,006 |
162,372 |
+9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,389,460 |
148,924 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,456,072 |
165,275 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,764,933 |
170,525 |
+12.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,462,282 |
151,375 |
-2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,294,584 |
155,226 |
+2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$870,756 |
150,911 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,145,175 |
150,681 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$541,287 |
149,941 |
—
|
Shares |
Defined |
2020-05-14 |
