Holdings in DCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,244,653 |
350,180 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,160,913 |
359,553 |
+4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,398,203 |
342,697 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,389,571 |
341,418 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,098,217 |
359,900 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,233,767 |
361,451 |
-14.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,964,997 |
424,177 |
+15.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,712,594 |
368,559 |
-14.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,805,523 |
431,955 |
+11.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,802,563 |
386,028 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,233,859 |
391,035 |
+3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,945,479 |
377,142 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,833,444 |
362,333 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,432,825 |
356,197 |
+5.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,549,266 |
338,548 |
+7.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,437,229 |
314,076 |
+0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,929,666 |
314,005 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,771,388 |
314,573 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,679,642 |
355,521 |
-10.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,844,902 |
398,023 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,308,194 |
396,666 |
+11.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,046,601 |
354,697 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,857,273 |
375,957 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,451,335 |
402,032 |
—
|
Shares |
Sole |
2020-05-06 |
