Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,434,450 |
467,341 |
-4.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$40,106,579 |
490,001 |
+5.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$32,236,998 |
464,845 |
+2.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$30,404,599 |
453,394 |
-3.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,695,039 |
470,602 |
+7.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$32,393,945 |
439,538 |
+5.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$29,753,211 |
415,780 |
+3.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$30,067,731 |
402,621 |
+15.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,849,691 |
349,651 |
+22.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$17,001,930 |
285,076 |
-11.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$20,166,661 |
322,615 |
+282895.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$7,448 |
114 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,519,610 |
229,652 |
-20.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,095,764 |
287,610 |
+5.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,153,820 |
273,241 |
+53.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,222,610 |
177,597 |
-22.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$13,486,626 |
227,584 |
-37.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,744,011 |
361,331 |
+111.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,861,404 |
170,965 |
-13.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,495,149 |
197,647 |
+10.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,309,829 |
179,014 |
+45.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,711,958 |
122,785 |
+21.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,901,011 |
100,984 |
—
|
Shares |
Other |
2020-05-12 |
