Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,519,678 |
129,931 |
+3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,240,579 |
125,114 |
-17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,457,840 |
150,798 |
+47.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,848,702 |
102,128 |
+38.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,978,578 |
73,921 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,088,319 |
69,041 |
+24124.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,394 |
285 |
-99.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,720,638 |
103,383 |
-46.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,608,756 |
192,942 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,293,980 |
172,602 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,377,505 |
182,011 |
+26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,404,187 |
143,927 |
+92.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,397,584 |
74,700 |
+80.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,027,787 |
41,375 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,833,169 |
38,080 |
-24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,611,402 |
50,287 |
-56.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,785,267 |
114,500 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,068,120 |
105,698 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,046,045 |
110,909 |
-10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,215,385 |
124,061 |
+7.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,458,889 |
115,585 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,837,521 |
104,212 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,688,657 |
100,788 |
+1156.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$309,967 |
8,024 |
—
|
Shares |
Defined |
2020-06-16 |
