Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,126,053 |
2,392,579 |
-11.5%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$221,218,040 |
2,702,725 |
-4.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$195,977,274 |
2,825,916 |
+7.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$175,828,569 |
2,621,959 |
-1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$178,466,185 |
2,649,832 |
-0.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$195,493,450 |
2,652,557 |
-5.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$200,469,400 |
2,801,417 |
+0.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$208,961,883 |
2,798,097 |
-0.6%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$184,045,204 |
2,816,300 |
+1.5%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$165,437,482 |
2,773,935 |
+2.3%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$169,460,858 |
2,710,940 |
+3.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$171,903,005 |
2,630,900 |
+1.0%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$153,352,817 |
2,604,940 |
+0.3%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$127,255,150 |
2,596,514 |
+0.7%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$124,184,206 |
2,579,647 |
+1.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$131,906,769 |
2,540,088 |
+4.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$143,868,761 |
2,427,755 |
-0.3%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$139,852,137 |
2,436,024 |
+16.9%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$132,438,576 |
2,084,662 |
+0.5%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$120,617,907 |
2,073,898 |
+3.0%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$112,524,997 |
2,013,690 |
-5.3%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$98,704,099 |
2,126,327 |
+1.4%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$97,590,958 |
2,097,828 |
+4.4%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$77,613,155 |
2,009,142 |
—
|
Shares |
Defined |
2020-04-24 |
