Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,437,639 |
225,351 |
-8.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,756,702 |
247,131 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,301,529 |
245,692 |
-2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,670,911 |
252,816 |
-2.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,569,424 |
260,280 |
-14.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$19,999,022 |
303,798 |
-6.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$18,836,057 |
324,424 |
+4.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,939,422 |
310,710 |
-4.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$16,960,470 |
325,787 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,340,348 |
283,621 |
-12.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$14,158,986 |
324,971 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,907,785 |
327,322 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,263,527 |
325,531 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,380,371 |
337,377 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,521,523 |
337,396 |
+4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,939,049 |
323,326 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,572,726 |
332,964 |
-3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$17,376,892 |
345,122 |
-2.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,265,899 |
353,114 |
+0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$21,109,560 |
351,826 |
-4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,768,366 |
368,126 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,701,117 |
355,441 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,656,763 |
362,970 |
+0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,980,790 |
361,400 |
—
|
Shares |
Defined |
2020-05-14 |
