Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,009,819 |
198,992 |
+73.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,234,432 |
114,831 |
+101.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$773,717 |
56,891 |
+73.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$418,319 |
32,861 |
+59.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$248,710 |
20,657 |
+1258.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,734 |
1,521 |
-83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,694 |
9,402 |
+1078.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,805 |
798 |
+26500.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12 |
3 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8 |
2 |
-91.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$134 |
23 |
-97.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,761 |
828 |
-74.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,872 |
3,298 |
+109833.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9 |
3 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11 |
3 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19 |
3 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,477 |
1,481 |
+43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,753 |
1,030 |
+51400.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25 |
2 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,904 |
1,039 |
+103800.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17 |
1 |
-99.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,074 |
1,040 |
+80.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,904 |
576 |
—
|
Shares |
Defined |
2020-07-31 |
