Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,135,232 |
390,363 |
-22.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,208,810 |
501,496 |
-11.8%
|
Shares |
Sole |
2025-11-18 |
| 2025-06-30 |
$46,999,200 |
568,791 |
-9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,489,438 |
628,803 |
+12.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$35,475,107 |
557,259 |
+3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,567,290 |
540,290 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,369,237 |
540,290 |
+16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,736,253 |
462,695 |
+31.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,304,296 |
351,600 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,715,734 |
338,215 |
+26.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,678,938 |
268,050 |
+237.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,349,445 |
79,500 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,971,820 |
79,500 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,152,970 |
79,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,421,680 |
79,500 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,165,005 |
79,500 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,718,215 |
79,500 |
—
|
Shares |
Sole |
2022-02-23 |
