Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,489,622 |
400,289 |
-18.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$40,163,876 |
490,701 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,890,913 |
517,533 |
+21.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$28,500,097 |
424,994 |
-6.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$30,516,082 |
453,097 |
+1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,834,381 |
445,514 |
+3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,871,270 |
431,404 |
-7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,812,978 |
466,162 |
-8.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$33,125,522 |
506,894 |
-10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,674,354 |
564,627 |
+10.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,965,988 |
511,374 |
-9.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$37,012,039 |
566,453 |
-6.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$35,653,967 |
605,639 |
+17.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$25,240,640 |
515,010 |
+11.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,283,572 |
462,891 |
+16.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$20,627,530 |
397,218 |
+10.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,368,207 |
360,584 |
+17.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,605,293 |
306,659 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,136,024 |
316,953 |
+13.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,281,426 |
279,942 |
-7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,892,524 |
302,300 |
+1.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,805,261 |
297,399 |
-0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,896,221 |
298,715 |
+9.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$10,529,997 |
272,586 |
—
|
Shares |
Sole |
2020-05-15 |
