Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,820,702 |
336,349 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,909,992 |
353,207 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,038,097 |
346,620 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,084,867 |
359,154 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,675,356 |
366,375 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,235,171 |
369,541 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,824,409 |
374,852 |
-4.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,317,501 |
392,575 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,850,550 |
410,873 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,214,018 |
406,003 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,608,096 |
409,664 |
+2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,001,399 |
397,940 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,653,436 |
401,791 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,108,900 |
389,898 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,786,382 |
369,472 |
+8.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,644,359 |
339,772 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,152,666 |
340,072 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,388,045 |
337,712 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,183,278 |
349,178 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,814,126 |
357,877 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,120,767 |
360,071 |
+2.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,379,018 |
352,844 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,328,240 |
350,994 |
+2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,202,768 |
341,775 |
—
|
Shares |
Sole |
2020-05-06 |
