Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,687,961 |
133,375 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,440,029 |
139,811 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,634,561 |
128,701 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,794,762 |
134,323 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,630,257 |
135,568 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,090,505 |
122,900 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,133,889 |
122,871 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,396,493 |
124,688 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,049,475 |
116,202 |
+16.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,354,697 |
100,085 |
+10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,948,618 |
90,627 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,530,643 |
82,812 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,209,928 |
84,266 |
+28.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,606,097 |
65,711 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,007,075 |
69,867 |
+14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,205,167 |
61,179 |
+38.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,062,089 |
44,090 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,415,239 |
47,969 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,576,268 |
47,219 |
+31.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,163,120 |
36,052 |
-3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,012,783 |
37,482 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,183,638 |
35,955 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,341,239 |
38,464 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$977,499 |
39,336 |
—
|
Shares |
Defined |
2020-05-15 |
