Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,430,500 |
67,597 |
-60.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,367,283 |
170,262 |
+16115.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,761 |
1,050 |
-99.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$19,795,830 |
341,131 |
-5.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$23,005,002 |
361,373 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,007,295 |
334,305 |
+4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,662,282 |
321,431 |
-11.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$18,696,181 |
364,448 |
-5.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$19,992,599 |
384,030 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,226,555 |
418,905 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,392,177 |
445,081 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,440,016 |
410,163 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,793,649 |
416,206 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,866,564 |
425,279 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,768,409 |
436,069 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,776,991 |
453,846 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,356,891 |
499,399 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,207,384 |
639,670 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,736,775 |
673,328 |
-10.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,976,420 |
749,607 |
+3.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$38,873,483 |
723,901 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,833,564 |
754,361 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,453,149 |
758,622 |
+8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,416,072 |
700,848 |
—
|
Shares |
Defined |
2020-06-16 |
