Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,481 |
32,820 |
+77.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$199,315 |
18,541 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$215,164 |
15,821 |
+206.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,736 |
5,164 |
+243.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,096 |
1,503 |
-38.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,150 |
2,453 |
-16.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,716 |
2,953 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,712 |
2,875 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,734 |
2,821 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,400 |
2,815 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,201 |
2,779 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,944 |
2,773 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,943 |
2,762 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,832 |
2,760 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,784 |
2,703 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,568 |
2,745 |
+5867.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356 |
46 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$480 |
46 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$580 |
46 |
+2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$558 |
45 |
+66.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$483 |
27 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$313 |
27 |
+800.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$30 |
3 |
—
|
Shares |
Defined |
2020-08-13 |
