Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,243,413 |
138,094 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,405,714 |
139,349 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,381,970 |
149,704 |
-46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,578,234 |
277,039 |
-9.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,579,666 |
305,563 |
+20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,756,723 |
254,501 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,676,341 |
330,860 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,442,489 |
260,344 |
+16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,629,315 |
223,861 |
-30.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,191,615 |
321,791 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,741,317 |
331,808 |
+54.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,079,658 |
215,483 |
+17.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,815,477 |
183,718 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,251,862 |
188,775 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,299,732 |
193,181 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,619,096 |
185,232 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,460,468 |
193,393 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,452,834 |
199,492 |
-73.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,028,552 |
755,998 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,493,679 |
765,022 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,742,585 |
818,586 |
-37.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$60,313,738 |
1,299,305 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,630,521 |
1,367,810 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,344,823 |
1,380,917 |
—
|
Shares |
Defined |
2020-05-15 |
