Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,430,099 |
240,604 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,716,813 |
252,727 |
-7.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,703,605 |
272,324 |
+180.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,235,713 |
97,071 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,208,285 |
100,356 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$575,327 |
63,713 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$541,882 |
64,741 |
+448.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,343 |
11,812 |
-80.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$252,374 |
60,667 |
+82.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$134,496 |
33,209 |
+98.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,594 |
16,740 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$93,454 |
16,253 |
+28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,626 |
12,674 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,556 |
12,674 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,454 |
11,392 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,555 |
12,743 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,758 |
12,743 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$133,036 |
12,743 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,689 |
12,743 |
—
|
Shares |
Defined |
2021-08-13 |
