Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,393 |
10,633 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,817,349 |
1,657,428 |
+5.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,362,322 |
1,570,759 |
+13.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,610,618 |
1,383,395 |
+13.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,653,583 |
1,217,075 |
+10.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,960,216 |
1,103,014 |
+10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,339,666 |
996,376 |
+45.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,261,181 |
683,686 |
+31.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,171,552 |
522,008 |
+19.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,766,043 |
436,060 |
+12.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,266,639 |
388,789 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,129,374 |
370,326 |
+3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,289,023 |
358,062 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,154,880 |
360,900 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,439,991 |
360,900 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,309,760 |
360,900 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,645,036 |
341,295 |
+37.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,594,225 |
248,489 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,123,446 |
247,696 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,076,384 |
247,696 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,438,712 |
247,696 |
—
|
Shares |
Defined |
2021-02-12 |
