Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,781,278 |
123,844 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,434,758 |
118,951 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,768,847 |
118,224 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,819,394 |
117,515 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,477,820 |
117,465 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,796,838 |
118,439 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,263,711 |
125,107 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,415,012 |
125,049 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,650,506 |
127,747 |
-2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,697,284 |
130,942 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,751,282 |
132,001 |
+1421.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$474,771 |
8,678 |
+29.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$335,331 |
6,712 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,582 |
6,873 |
+12867.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,281 |
53 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,063,517 |
20,300 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,202,269 |
25,706 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,280,299 |
25,428 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,584,913 |
29,049 |
-69.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,652,180 |
94,203 |
-48.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,815,447 |
182,783 |
-11.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,770,557 |
205,667 |
+8.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,638,097 |
190,367 |
-6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,073,897 |
204,181 |
—
|
Shares |
Defined |
2020-05-14 |
