Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,736,598 |
233,889 |
-6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,356,422 |
248,704 |
-3.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$17,913,729 |
258,309 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,445,726 |
260,151 |
+5.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$16,598,138 |
246,446 |
+17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,456,511 |
209,722 |
+55.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,684,000 |
135,327 |
+15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,774,377 |
117,493 |
+22.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,249,616 |
95,633 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,901,990 |
82,193 |
-23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,704,697 |
107,258 |
+45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,827,645 |
73,885 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,870,290 |
65,743 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,895,020 |
59,070 |
+25.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,269,223 |
47,138 |
+595.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$352,085 |
6,780 |
—
|
Shares |
Defined |
2022-05-16 |
