Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,996,714 |
530,078 |
-10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,659,087 |
594,491 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,454,196 |
612,173 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,276,300 |
615,513 |
+22.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,739,721 |
500,961 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,953,657 |
514,975 |
-14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,128,137 |
602,685 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,002,569 |
562,434 |
-29.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,783,273 |
792,399 |
-74.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$181,802,340 |
3,048,329 |
+692.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,059,346 |
384,888 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,001,920 |
397,948 |
-5.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,841,607 |
421,974 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,643,059 |
502,817 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,906,551 |
475,832 |
-25.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,298,189 |
641,213 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,763,504 |
654,126 |
-76.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,229,954 |
2,808,395 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$177,851,406 |
2,799,487 |
+16.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$139,562,422 |
2,399,629 |
+71.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,212,050 |
1,399,643 |
+115.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$30,153,085 |
649,571 |
+10.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,382,974 |
588,628 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,542,667 |
609,440 |
—
|
Shares |
Defined |
2020-05-14 |
