Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,099,032 |
1,038,789 |
-27.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$117,780,512 |
1,438,980 |
-20.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$125,169,744 |
1,804,899 |
-2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$123,896,567 |
1,847,548 |
+107.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$60,021,241 |
891,184 |
-3.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$68,250,326 |
926,056 |
+8.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$61,025,723 |
852,791 |
-13.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$73,645,905 |
986,153 |
-37.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$103,575,567 |
1,584,936 |
+19.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$79,198,459 |
1,327,942 |
-9.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$91,333,235 |
1,461,098 |
+386.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$19,606,573 |
300,070 |
-1.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$17,868,280 |
303,521 |
-78.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$69,911,098 |
1,426,466 |
+8.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$63,084,532 |
1,310,439 |
-3.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$70,357,204 |
1,354,847 |
+7.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$74,944,166 |
1,264,667 |
+8.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$66,895,279 |
1,165,220 |
-4.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$77,561,489 |
1,220,864 |
+475.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$12,330,734 |
212,014 |
+199.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$3,959,656 |
70,860 |
+89.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,736,340 |
37,405 |
+144.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$712,314 |
15,312 |
-83.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,490,143 |
90,348 |
—
|
Shares |
Sole |
2020-05-06 |