Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,492,120 |
26,197 |
-3.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,605,123 |
27,100 |
+0.2%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$2,234,645 |
27,044 |
-60.8%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$4,004,128 |
69,001 |
-6.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,700,781 |
73,842 |
-8.1%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$5,291,415 |
80,380 |
-38.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$7,566,437 |
130,321 |
-1.1%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$6,760,314 |
131,780 |
+0.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$6,818,922 |
130,982 |
-3.6%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$5,912,443 |
135,887 |
-1.3%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$5,998,891 |
137,684 |
-27.4%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$10,380,347 |
189,734 |
-0.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$9,567,389 |
191,501 |
-3.5%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$7,873,779 |
198,532 |
-0.7%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$8,606,794 |
199,972 |
-0.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$10,530,232 |
200,997 |
-0.5%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$9,445,903 |
201,965 |
-0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$10,170,498 |
201,996 |
-0.2%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$11,040,434 |
202,354 |
-0.4%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$12,190,440 |
203,174 |
-1.7%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$11,100,165 |
206,707 |
+1.5%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$6,707,153 |
203,741 |
-0.2%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$7,119,373 |
204,169 |
-2.9%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$5,225,557 |
210,284 |
—
|
Shares |
Other |
2020-04-22 |
