Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,140,880 |
608,008 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,678,437 |
621,250 |
+31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,444,944 |
473,893 |
+316.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,447,948 |
113,743 |
+17.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,165,387 |
96,793 |
+13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$771,676 |
85,457 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$636,597 |
76,057 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$327,970 |
68,757 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$286,029 |
68,757 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$278,465 |
68,757 |
+157.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,993 |
26,757 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,852 |
26,757 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,325 |
26,757 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,622 |
26,757 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,760 |
26,757 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,244 |
26,757 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,300 |
25,200 |
+70.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,512 |
14,800 |
—
|
Shares |
Defined |
2021-11-15 |
