Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,930,706 |
145,846 |
-1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$12,076,558 |
147,545 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,424,206 |
150,313 |
-2.9%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$10,381,424 |
154,808 |
-2.4%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$10,685,548 |
158,657 |
-0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,741,220 |
159,311 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,625,709 |
162,461 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,227,132 |
163,727 |
-1.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$10,815,555 |
165,502 |
-0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,871,672 |
165,521 |
+0.0%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$10,341,779 |
165,442 |
-1.4%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$10,959,608 |
167,732 |
+8751.3%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$111,558 |
1,895 |
+178.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$33,326 |
680 |
+89.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,282 |
359 |
+105.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,087 |
175 |
+78.6%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$5,807 |
98 |
+92.2%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,927 |
51 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,240 |
51 |
+10.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,675 |
46 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$2,570 |
46 |
-89.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$20,285 |
437 |
-32.8%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$30,238 |
650 |
-55.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$56,863 |
1,472 |
—
|
Shares |
Sole |
2020-04-27 |
