Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,885,529 |
103,916 |
+1.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,874,858 |
102,724 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,512,873 |
103,024 |
+0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,940,763 |
102,374 |
+18.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,483,608 |
86,139 |
+5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,398,915 |
82,013 |
+3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,582,617 |
78,929 |
+26.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,193,681 |
62,255 |
+2.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,174,618 |
60,980 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,653,239 |
60,980 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,648,184 |
60,780 |
+8.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,073,607 |
56,180 |
+6.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,647,880 |
53,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,101,980 |
53,000 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,216,560 |
51,500 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,698,085 |
51,500 |
+2.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,361,885 |
50,500 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,542,675 |
50,500 |
-8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,000,800 |
55,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,300,000 |
55,000 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,996,460 |
55,800 |
+9.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,672,336 |
50,800 |
-1.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,806,266 |
51,800 |
-1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,312,080 |
52,800 |
—
|
Shares |
Sole |
2020-05-14 |
