Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,605,998 |
503,113 |
-9.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$45,496,158 |
555,848 |
-0.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$38,589,599 |
556,447 |
-0.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$37,556,081 |
560,037 |
-0.3%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$37,838,442 |
561,818 |
+9.4%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$37,832,642 |
513,333 |
+0.8%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$36,441,285 |
509,241 |
+1.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$37,615,569 |
503,690 |
-1.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$33,261,973 |
508,982 |
+0.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$30,307,735 |
508,178 |
+1.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$31,404,523 |
502,392 |
-0.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$33,018,719 |
505,337 |
-2.5%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$30,506,021 |
518,193 |
-0.1%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$25,426,927 |
518,811 |
+0.9%
|
Shares |
Sole |
2022-10-06 |
| 2022-06-30 |
$24,742,467 |
513,969 |
+1.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$26,421,153 |
508,784 |
+0.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$30,039,664 |
506,913 |
+2.2%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$28,485,980 |
496,185 |
+0.7%
|
Shares |
Sole |
2021-12-06 |
| 2021-06-30 |
$31,300,023 |
492,681 |
+0.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$28,575,171 |
491,320 |
+0.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,361,586 |
489,649 |
+0.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$22,533,428 |
485,425 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$23,259,581 |
499,991 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,881,547 |
514,666 |
—
|
Shares |
Sole |
2020-05-08 |
