Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,725,536 |
368,865 |
+1631.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$215,130 |
21,300 |
-81.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,142,310 |
113,100 |
+42.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$852,475 |
79,300 |
+32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$643,925 |
59,900 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,645,962 |
246,136 |
+537.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$524,960 |
38,600 |
-95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,923,628 |
803,208 |
+2977.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$354,960 |
26,100 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$383,173 |
30,100 |
-22.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$495,197 |
38,900 |
-69.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,598,276 |
125,552 |
-56.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,486,796 |
289,601 |
+404.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$691,096 |
57,400 |
+352.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,908 |
12,700 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,390,267 |
153,961 |
+566.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$208,593 |
23,100 |
-59.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$512,001 |
56,700 |
+384.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,929 |
11,700 |
-92.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,279,956 |
152,922 |
+338.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$292,113 |
34,900 |
-18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,675 |
42,909 |
+351.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,315 |
9,500 |
-72.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$165,519 |
34,700 |
+166.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,080 |
13,000 |
-65.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$157,248 |
37,800 |
-33.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$237,889 |
57,185 |
+415.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,955 |
11,100 |
-43.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$78,975 |
19,500 |
+1791.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,175 |
1,031 |
-94.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,114 |
18,373 |
-24.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$87,076 |
24,188 |
—
|
Shares |
Defined |
2023-02-14 |
