Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,185,722 |
1,355,580 |
+36.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$68,759,415 |
991,484 |
+1.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$65,828,092 |
977,403 |
-0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$72,522,421 |
984,022 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$71,407,863 |
997,874 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,435,338 |
943,162 |
+6.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$57,923,233 |
886,354 |
+5.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,316,598 |
843,672 |
-4.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$54,930,537 |
878,748 |
-6.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$61,561,061 |
942,165 |
-12.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$63,086,387 |
1,071,622 |
-15.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,200,159 |
1,269,132 |
+11.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$54,798,724 |
1,138,320 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$59,982,110 |
1,155,057 |
-3.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$69,013,996 |
1,202,125 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$77,399,361 |
1,218,312 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$73,731,642 |
1,267,738 |
-4.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$61,534,537 |
1,325,604 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$59,658,736 |
1,282,432 |
+18.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$41,928,229 |
1,085,380 |
—
|
Shares |
Sole |
2021-05-07 |
