Close Asset Management Ltd
Holdings in DCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,802,048 | 697,068 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $97,798,472 | 1,194,850 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $90,078,368 | 1,298,895 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $87,054,877 | 1,298,164 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $68,367,254 | 1,015,104 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $74,813,164 | 1,015,104 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $72,322,758 | 1,010,659 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $39,123,358 | 523,880 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,266,775 | 126,500 | Shares | Sole | 2024-02-08 |