Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,927,834 |
1,025,579 |
-7.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$90,705,269 |
1,108,189 |
-4.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$80,208,684 |
1,156,578 |
-5.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$82,388,239 |
1,228,575 |
-11.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$93,620,877 |
1,390,065 |
-8.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$111,892,887 |
1,518,221 |
-5.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$114,915,055 |
1,605,856 |
-16.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$143,434,216 |
1,920,651 |
+23.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$101,485,021 |
1,552,946 |
+215.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,385,462 |
492,714 |
-7.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$33,283,136 |
532,445 |
-2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,606,052 |
544,935 |
-5.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$34,031,451 |
578,078 |
+6.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$26,606,499 |
542,879 |
+12.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$23,267,458 |
483,329 |
+5.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$23,734,191 |
457,042 |
+33.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$20,323,276 |
342,951 |
+3.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,974,693 |
330,512 |
-0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,061,211 |
331,516 |
+3.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$18,565,835 |
319,220 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,686,578 |
316,510 |
+58.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,259,815 |
199,479 |
+0.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$9,210,587 |
197,992 |
-19.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,488,493 |
245,625 |
—
|
Shares |
Sole |
2020-05-15 |
