Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,982,587 |
101,315 |
+1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,154,388 |
99,626 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,627,987 |
95,573 |
+1.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,321,209 |
94,262 |
+0.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,345,178 |
94,212 |
-1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,058,175 |
95,769 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,985,615 |
97,619 |
+985.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$671,821 |
8,996 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$590,110 |
9,030 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$536,521 |
8,996 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$562,339 |
8,996 |
-9.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$649,936 |
9,947 |
-14.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$685,658 |
11,647 |
-0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$571,652 |
11,664 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$566,944 |
11,777 |
-7.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$661,016 |
12,729 |
-26.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,026,205 |
17,317 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$973,960 |
16,965 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,082,233 |
17,035 |
-1.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,005,179 |
17,283 |
+6.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$909,502 |
16,276 |
-7.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$816,899 |
17,598 |
+4.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$783,908 |
16,851 |
-1.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$658,680 |
17,051 |
—
|
Shares |
Sole |
2020-05-11 |
