Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,707,494 |
560,653 |
-7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$49,555,182 |
605,439 |
-27.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,526,171 |
829,505 |
-25.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$75,117,191 |
1,120,149 |
-14.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,226,816 |
1,309,975 |
-4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,113,599 |
1,371,962 |
-8.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,255,559 |
1,498,820 |
-6.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$119,564,995 |
1,601,031 |
-15.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$123,425,303 |
1,888,681 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$115,997,414 |
1,944,960 |
-13.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$140,057,093 |
2,240,555 |
-7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$158,968,495 |
2,432,943 |
-13.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$165,222,952 |
2,806,573 |
-6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$147,706,779 |
3,013,809 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$149,908,296 |
3,114,007 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$171,846,859 |
3,309,202 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,087,500 |
3,325,810 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$191,584,001 |
3,337,119 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$212,012,887 |
3,337,209 |
-1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$196,497,573 |
3,378,569 |
-3.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$196,353,099 |
3,513,835 |
-1.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$166,149,759 |
3,579,271 |
-3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$171,588,182 |
3,688,482 |
-15.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$168,043,860 |
4,350,087 |
—
|
Shares |
Sole |
2020-05-15 |
