Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,654,127 |
27,900 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,633,962 |
27,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,231,010 |
27,000 |
+4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,497,174 |
25,800 |
+5.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,559,670 |
24,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,612,835 |
24,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,422,470 |
24,500 |
-5.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,328,670 |
25,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,348,354 |
25,900 |
-8.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,226,982 |
28,200 |
+2.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,202,532 |
27,600 |
+11.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,356,808 |
24,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,383,892 |
27,700 |
+3.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,062,888 |
26,800 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,153,472 |
26,800 |
+5.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,330,706 |
25,400 |
+9.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,089,741 |
23,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,173,155 |
23,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,271,248 |
23,300 |
-7.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,506,000 |
25,100 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,347,870 |
25,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$826,292 |
25,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$875,237 |
25,100 |
+17.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$529,305 |
21,300 |
—
|
Shares |
Sole |
2020-05-08 |
