Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,977,349 |
642,650 |
-2.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$53,705,877 |
656,150 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,816,077 |
660,650 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,739,079 |
667,150 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,744,120 |
679,200 |
-0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,521,350 |
685,500 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,220,808 |
701,800 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,966,790 |
709,250 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$47,306,865 |
723,900 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$44,038,176 |
738,400 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$46,413,675 |
742,500 |
-0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$48,890,655 |
748,250 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,323,223 |
752,900 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$36,899,629 |
752,900 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,352,921 |
755,150 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,292,834 |
756,650 |
-1.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$45,656,867 |
770,450 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$44,243,016 |
770,650 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,299,877 |
791,750 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,312,808 |
796,300 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$45,519,848 |
814,600 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$38,686,428 |
833,400 |
-1.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$39,462,916 |
848,300 |
-1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,241,115 |
860,500 |
—
|
Shares |
Sole |
2020-05-14 |
