Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,973,421 |
94,328 |
+3955.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$223,598 |
2,326 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,378,717 |
65,094 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,627,775 |
79,748 |
-12.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,803,371 |
91,162 |
+15.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,183,453 |
78,740 |
+27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,575,102 |
61,576 |
-52.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,638,681 |
129,409 |
-49.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,216,575 |
253,872 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,268,886 |
327,945 |
-21.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,139,453 |
416,329 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,629,904 |
431,912 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,962,564 |
459,619 |
-17.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,063,333 |
556,312 |
-17.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,072,443 |
675,475 |
+39.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,402,182 |
484,867 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,226,200 |
432,461 |
-1.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,109,037 |
439,107 |
-5.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,290,906 |
463,543 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,853,340 |
480,889 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,705,545 |
478,688 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,201,775 |
492,156 |
-3.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,827,182 |
511,247 |
+19.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,624,269 |
427,536 |
—
|
Shares |
Defined |
2020-05-15 |
