Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,270,436 |
194,794 |
-4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,653,937 |
203,469 |
-20.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,803,185 |
256,715 |
+26.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,608,150 |
202,925 |
+1.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$13,434,708 |
199,476 |
+9.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,398,365 |
181,796 |
-13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,999,119 |
209,602 |
-8.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$17,015,613 |
227,847 |
+194.5%
|
Shares |
Defined |
2024-05-07 |
| 2020-12-31 |
$4,322,597 |
77,355 |
-39.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,976,714 |
128,753 |
+8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,511,689 |
118,480 |
+4.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,383,732 |
113,480 |
—
|
Shares |
Sole |
2020-05-13 |
