Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,604,991 |
158,910 |
-11.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,918,982 |
178,510 |
+21.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,993,896 |
146,610 |
-17.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,264,577 |
177,893 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,123,169 |
176,343 |
-12.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,810,442 |
200,492 |
-12.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,917,349 |
229,074 |
-12.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,241,535 |
260,280 |
-0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,087,544 |
261,429 |
+8.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$980,428 |
242,081 |
+94.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$727,100 |
124,717 |
+21.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$591,284 |
102,832 |
+29.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$286,311 |
79,531 |
-4.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$266,144 |
83,170 |
-0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$334,166 |
83,751 |
-5.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$568,006 |
88,751 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$661,222 |
85,319 |
—
|
Shares |
Sole |
2022-02-14 |
