Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,167,909 |
12,277 |
-81.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,506,750 |
67,687 |
-27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,741,687 |
93,691 |
+1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,366,439 |
92,477 |
+19.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,948,100 |
77,727 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,115,780 |
77,712 |
+13.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,978,561 |
68,525 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,515,332 |
68,525 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,567,411 |
68,525 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,959,767 |
68,025 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,963,849 |
68,025 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,448,097 |
63,025 |
+7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,928,905 |
58,625 |
+22.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,895,748 |
47,800 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,943,514 |
45,156 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,365,984 |
45,161 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,112,226 |
45,162 |
+11.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,033,183 |
40,381 |
-1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,225,120 |
40,783 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,446,980 |
40,783 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,340,836 |
43,591 |
+0.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,426,950 |
43,346 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,447,105 |
41,500 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,036,369 |
41,705 |
—
|
Shares |
Defined |
2020-05-13 |
