Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,108,836 |
1,140,411 |
-4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$97,233,213 |
1,187,944 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$80,315,757 |
1,158,122 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$78,611,016 |
1,172,249 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,696,948 |
1,198,173 |
+13.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$77,598,580 |
1,052,898 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$76,567,410 |
1,069,975 |
+10.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,252,002 |
967,488 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,082,631 |
1,087,722 |
+6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$61,170,181 |
1,025,657 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,822,181 |
1,036,989 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,860,701 |
977,360 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,717,710 |
963,440 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,462,458 |
968,424 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,328,983 |
983,153 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,566,796 |
1,050,776 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,370,152 |
1,069,358 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$62,674,667 |
1,091,703 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,758,921 |
1,019,344 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,222,298 |
1,052,653 |
+5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$55,578,583 |
994,606 |
+1999.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,199,101 |
47,374 |
-95.4%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$48,179,042 |
1,035,663 |
-2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,927,519 |
1,059,475 |
—
|
Shares |
Defined |
2020-05-14 |
