Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,855,934 |
235,235 |
-1.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$19,602,992 |
239,499 |
-0.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$16,750,798 |
241,540 |
-9.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$17,876,451 |
266,574 |
-0.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,107,451 |
268,856 |
-1.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$20,076,837 |
272,413 |
-5.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$20,676,760 |
288,943 |
-9.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$23,815,451 |
318,900 |
-19.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$26,019,297 |
398,153 |
-19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,441,582 |
493,655 |
-0.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$30,889,691 |
494,156 |
-5.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,289,386 |
524,784 |
-0.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$31,084,242 |
528,015 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,294,305 |
556,913 |
+1.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$26,355,879 |
547,484 |
+0.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$28,365,671 |
546,229 |
+1050340.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,081 |
52 |
+160.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$1,185 |
20 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$32,859,787 |
554,502 |
+1066250.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,985 |
52 |
+160.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$1,148 |
20 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$34,221,985 |
596,098 |
+1146242.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,303 |
52 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$37,995,577 |
598,073 |
+1.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$34,329,288 |
590,256 |
+1135007.7%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$3,024 |
52 |
-63.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$8,046 |
144 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$41,345,388 |
739,896 |
-12.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$39,041,633 |
841,052 |
+583963.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$6,684 |
144 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,698 |
144 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$39,960,400 |
858,994 |
-0.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$33,326,950 |
862,722 |
+599012.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$5,562 |
144 |
—
|
Shares |
Defined |
2020-05-13 |
