Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,069,185 |
169,966 |
+15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,096,120 |
147,784 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,546,054 |
152,070 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,046,257 |
164,722 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,316,147 |
168,020 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,594,298 |
170,886 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,927,508 |
194,627 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,329,523 |
191,879 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,737,041 |
194,905 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,864,976 |
182,176 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,591,104 |
185,428 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,010,929 |
183,822 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,589,795 |
196,871 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,665,654 |
197,218 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,594,831 |
199,311 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,287,904 |
198,111 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,973,660 |
202,053 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,736,498 |
204,433 |
-18.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,887,963 |
250,086 |
+19.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,146,890 |
208,853 |
-1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,847,342 |
212,014 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,045,009 |
216,394 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,243,424 |
220,194 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,246,539 |
213,475 |
—
|
Shares |
Defined |
2020-05-14 |
