Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,621,652 |
356,662 |
+104.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,296,985 |
174,673 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,385,909 |
178,600 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,744,946 |
279,525 |
+29.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,592,117 |
216,661 |
+37.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,622,636 |
157,702 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,522,640 |
174,995 |
+10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,839,467 |
158,536 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,914,232 |
167,012 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,362,535 |
207,286 |
+8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,957,974 |
191,297 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,043,610 |
260,845 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,872,392 |
337,564 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,476,720 |
315,787 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,807,610 |
286,822 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,423,673 |
354,779 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,673,362 |
399,483 |
+19.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,146,234 |
333,500 |
-23.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,509,822 |
433,021 |
-30.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,309,520 |
624,304 |
+64.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,206,348 |
379,498 |
+16.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,087,474 |
325,021 |
-22.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,503,975 |
419,260 |
-10.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,055,584 |
467,398 |
—
|
Shares |
Defined |
2020-05-15 |
