Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,004,128 |
631,673 |
-3.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$53,734,523 |
656,500 |
-24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,999,398 |
865,168 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,201,511 |
823,166 |
+60.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,496,399 |
512,196 |
+18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,791,967 |
431,370 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,394,147 |
396,788 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,488,110 |
609,107 |
+59.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,014,019 |
382,770 |
+83.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,439,531 |
208,577 |
-0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,151,290 |
210,387 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,564,583 |
207,600 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,231,654 |
207,774 |
+2.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,970,250 |
203,433 |
-4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,260,509 |
213,139 |
+0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,056,882 |
212,919 |
-12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,362,133 |
242,358 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,587,945 |
219,264 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,460,126 |
227,611 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,740,704 |
219,063 |
+23.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,882,713 |
176,856 |
-11.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,246,074 |
199,183 |
+20.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,688,034 |
165,263 |
-5.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,764,808 |
175,118 |
—
|
Shares |
Defined |
2020-05-01 |
