Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,533,422 |
130,086 |
+7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,870,289 |
120,590 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,450,418 |
150,691 |
-20.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,650,130 |
188,639 |
+16.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,934,202 |
162,349 |
-94.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$219,754,161 |
2,981,739 |
+2.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$208,132,615 |
2,908,505 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,728,709 |
2,888,708 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$185,850,366 |
2,843,923 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$169,874,459 |
2,848,331 |
+212303.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,825 |
1,341 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$182,337,214 |
2,790,591 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$163,905,144 |
2,784,188 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$135,527,596 |
2,765,305 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,987,413 |
3,074,105 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$161,857,707 |
3,116,844 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,318,464 |
3,127,210 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$181,053,398 |
3,153,691 |
+324688.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$61,687 |
971 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$187,289,507 |
3,220,246 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$181,874,088 |
3,254,726 |
-0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$151,287,932 |
3,259,111 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,129,610 |
3,270,198 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$126,256,128 |
3,268,344 |
—
|
Shares |
Defined |
2020-05-13 |
