Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,272,170 |
567,022 |
-2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,588,081 |
581,406 |
-0.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$40,530,081 |
584,428 |
-1.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$39,793,001 |
593,394 |
-1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$40,461,994 |
600,772 |
+0.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$44,182,855 |
599,496 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,835,580 |
612,571 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,698,598 |
625,316 |
-3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$42,452,797 |
649,622 |
+2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$37,911,597 |
635,674 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,565,954 |
632,954 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$41,347,936 |
632,812 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$37,405,821 |
635,397 |
-1.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,737,552 |
647,573 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$31,022,234 |
644,417 |
-3.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,660,107 |
667,439 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,037,986 |
641,883 |
+727.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,454,441 |
77,590 |
+131.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,131,177 |
33,546 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,021,118 |
34,751 |
+4.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,857,562 |
33,242 |
+33.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,157,529 |
24,936 |
+29.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$897,184 |
19,286 |
+2.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$724,969 |
18,767 |
—
|
Shares |
Sole |
2020-05-21 |
