Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,899,802 |
114,578 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,839,656 |
123,163 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,129,362 |
122,587 |
+4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,820,613 |
117,536 |
-9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,287,065 |
130,177 |
+5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,131,846 |
123,528 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,204,198 |
124,082 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,572,246 |
128,114 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,619,375 |
127,149 |
+3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,357,298 |
123,128 |
+15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,663,252 |
107,029 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,759,648 |
105,276 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,364,554 |
107,377 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,202,848 |
105,972 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,562,584 |
106,008 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,565,651 |
106,235 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,165,325 |
110,441 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,544,088 |
110,111 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,307,136 |
115,600 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,077,720 |
117,962 |
-9.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,992,867 |
130,221 |
-6.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,558,564 |
138,474 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,012,980 |
143,762 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,509,640 |
141,233 |
—
|
Shares |
Defined |
2020-05-14 |
