Holdings in DCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,067,589 |
169,948 |
+294.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$3,527,652 |
43,099 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,754,235 |
39,715 |
+3.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$2,573,829 |
38,381 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,897,733 |
43,025 |
-14.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,694,802 |
50,133 |
-21.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,552,432 |
63,617 |
-23.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,209,642 |
83,150 |
-2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,563,833 |
85,139 |
+138.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,132,487 |
35,756 |
+11.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,004,570 |
32,068 |
-8.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,280,431 |
34,901 |
+6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,935,527 |
32,878 |
—
|
Shares |
Sole |
2023-02-15 |
