Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,267,676 |
228,600 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,489,915 |
225,900 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,839,540 |
228,400 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,510,978 |
231,300 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,840,720 |
235,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$17,334,240 |
235,200 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,945,408 |
236,800 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$17,714,096 |
237,200 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,533,695 |
237,700 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,900,024 |
266,600 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,521,393 |
264,300 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,269,362 |
264,300 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,460,842 |
296,600 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,359,930 |
293,000 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,003,926 |
290,900 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,173,946 |
292,200 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,373,538 |
276,300 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,994,426 |
278,600 |
+0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,680,399 |
278,300 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,796,608 |
288,800 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,936,976 |
285,200 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,336,466 |
287,300 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,141,900 |
282,500 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,452,761 |
244,700 |
—
|
Shares |
Sole |
2020-05-08 |
