Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,995,060 |
180,409 |
+14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,914,700 |
157,785 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,212,507 |
161,680 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,585,821 |
157,856 |
+16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,157,241 |
135,965 |
-9.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,010,926 |
149,402 |
-13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,393,618 |
173,192 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,838,795 |
158,527 |
+4.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,952,215 |
152,291 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,391,450 |
157,469 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,907,055 |
174,485 |
-5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,116,714 |
185,441 |
+253.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,084,845 |
52,401 |
-77.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,198,833 |
228,501 |
+16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,424,655 |
195,776 |
-42.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,728,121 |
341,385 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,880,899 |
335,486 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,682,845 |
342,847 |
+938.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,097,823 |
33,021 |
-17.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,319,886 |
39,888 |
+18.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,888,520 |
33,796 |
-5.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,666,060 |
35,891 |
+11.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,502,456 |
32,297 |
-29.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,777,289 |
46,008 |
—
|
Shares |
Sole |
2020-05-14 |
