Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,828,995 |
670,966 |
+10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,437,042 |
607,896 |
+24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,222,714 |
486,781 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,172,416 |
588,875 |
+12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,307,102 |
523,203 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,734,997 |
482,075 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,360,031 |
557,355 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,459,305 |
632,735 |
+22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,919,288 |
517,082 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,786,820 |
569,681 |
+21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,381,000 |
467,776 |
+26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,198,932 |
369,200 |
+17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,728,756 |
314,827 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,034,536 |
328,657 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,064,568 |
326,779 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,270,186 |
310,559 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,451,145 |
287,602 |
-17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,500,703 |
347,581 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,666,430 |
397,112 |
+19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,932,840 |
332,214 |
+3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,311,698 |
322,378 |
-20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,390,144 |
406,748 |
-18.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,382,416 |
498,492 |
+9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,344,174 |
456,506 |
—
|
Shares |
Defined |
2020-06-19 |
