Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,138,683 |
737,293 |
-10.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$79,136,617 |
823,225 |
+5.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$64,700,116 |
783,010 |
+10740.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$419,150 |
7,223 |
+136.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$194,481 |
3,055 |
-75.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$807,799 |
12,271 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,839,827 |
755,078 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,314,890 |
746,879 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,524,919 |
740,010 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$31,482,746 |
723,575 |
+8.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$29,163,446 |
669,347 |
+11.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,944,008 |
602,157 |
+11.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$26,918,496 |
538,801 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,703,906 |
522,035 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,266,167 |
563,805 |
+11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,560,525 |
506,977 |
-8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,861,097 |
552,942 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,395,485 |
544,101 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,065,451 |
551,053 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,150,000 |
552,500 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,163,128 |
561,697 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,305,067 |
556,047 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,489,226 |
558,911 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,748,660 |
553,266 |
—
|
Shares |
Sole |
2020-05-15 |
