Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,116,205 |
3,960,255 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$337,543,750 |
4,123,931 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,034,879 |
4,110,092 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$276,010,039 |
4,115,867 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,014,419 |
3,994,275 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$277,322,116 |
3,762,851 |
-13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$310,264,765 |
4,335,729 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$341,019,645 |
4,566,412 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$295,861,406 |
4,527,336 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$264,842,868 |
4,440,692 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$270,487,080 |
4,327,101 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$280,742,652 |
4,296,643 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$241,314,428 |
4,099,107 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$197,041,223 |
4,020,429 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$190,594,490 |
3,959,171 |
+4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$197,155,982 |
3,796,572 |
+4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$215,242,571 |
3,632,173 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,828,701 |
3,637,497 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$231,872,619 |
3,649,813 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,276,616 |
3,667,067 |
-7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$220,533,549 |
3,946,556 |
+18.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$154,858,930 |
3,336,039 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$160,802,055 |
3,456,622 |
-1.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$135,930,548 |
3,518,782 |
—
|
Shares |
Defined |
2020-05-14 |
