Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,463,506 |
546,622 |
+744.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,297,495 |
64,722 |
+117.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,068,155 |
29,822 |
+11.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$1,976,781 |
26,822 |
-63.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,275,546 |
73,722 |
-71.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,992,766 |
254,322 |
-31.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,265,892 |
371,322 |
+103.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,867,720 |
182,222 |
+8.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,490,553 |
167,822 |
-14.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,886,485 |
197,222 |
-6.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,369,882 |
210,122 |
+14.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,960,106 |
182,822 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,435,187 |
175,222 |
-17.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,025,881 |
212,322 |
-28.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,471,151 |
294,822 |
+160.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,500,075 |
113,222 |
-34.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,896,792 |
171,522 |
+54.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,445,407 |
110,822 |
-45.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,277,813 |
201,822 |
+134.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,002,425 |
86,222 |
+145.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,633,875 |
35,122 |
—
|
Shares |
Sole |
2020-09-15 |
