Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,413,536 |
14,859 |
-0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,432,240 |
14,899 |
+0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,230,608 |
14,893 |
+19.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$722,821 |
12,456 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$791,930 |
12,440 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$819,254 |
12,445 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$722,266 |
12,440 |
+18.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$538,342 |
10,494 |
-0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$546,421 |
10,496 |
+0.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$454,244 |
10,440 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$454,870 |
10,440 |
+20.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$472,694 |
8,640 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$434,901 |
8,705 |
+0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$344,923 |
8,697 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$376,729 |
8,753 |
+25.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$366,048 |
6,987 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$324,583 |
6,940 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$349,429 |
6,940 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$433,206 |
7,940 |
+44.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$330,000 |
5,500 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$295,350 |
5,500 |
-23.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$251,064 |
7,200 |
—
|
Shares |
Sole |
2020-08-10 |
