Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,217,989 |
1,355,944 |
+1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$109,243,225 |
1,334,676 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$91,076,657 |
1,313,290 |
-13.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$101,527,630 |
1,513,982 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$101,878,119 |
1,512,667 |
+24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,424,998 |
1,213,365 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$84,734,408 |
1,184,103 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,754,031 |
1,134,896 |
+22.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,576,244 |
926,951 |
+14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,278,040 |
809,491 |
+16.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,392,066 |
694,162 |
+17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,566,343 |
590,241 |
-8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,084,295 |
646,922 |
+16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,336,354 |
557,771 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,747,183 |
597,158 |
+24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,990,115 |
481,227 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,229,519 |
493,242 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,669,954 |
481,971 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,712,993 |
514,922 |
-7.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$32,406,868 |
557,202 |
-27.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,836,881 |
766,587 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,097,088 |
712,992 |
-16.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,471,382 |
848,482 |
+208.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,621,511 |
274,955 |
—
|
Shares |
Defined |
2020-05-15 |
