Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,100,722 |
1,783,225 |
+430.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,520,670 |
336,233 |
+244.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,767,796 |
97,589 |
+7.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,070,671 |
90,526 |
-75.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,977,350 |
370,859 |
+996.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,493,639 |
33,835 |
-86.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,887,780 |
249,969 |
+10216.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$180,949 |
2,423 |
+17.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$135,209 |
2,069 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$69,993,143 |
1,173,594 |
-8.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$80,566,632 |
1,288,860 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,452,385 |
1,353,725 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,015,965 |
1,308,238 |
+44.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,300,281 |
903,903 |
+36.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,832,378 |
661,246 |
+7168.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$472,407 |
9,097 |
-98.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$28,413,033 |
479,464 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,560,085 |
410,383 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,927,898 |
392,380 |
-23.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,718,015 |
510,970 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,895,883 |
517,106 |
+81.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,230,210 |
285,011 |
-14.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,502,138 |
333,236 |
-16.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,460,923 |
400,231 |
—
|
Shares |
Defined |
2020-05-26 |
