Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,333,928 |
3,300,389 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$35,479,181 |
3,300,389 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,885,290 |
3,300,389 |
+13.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,921,951 |
2,900,389 |
+9.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,910,683 |
2,650,389 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,933,012 |
2,650,389 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$22,183,755 |
2,650,389 |
+155.1%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$4,955,209 |
1,038,828 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$4,321,524 |
1,038,828 |
—
|
Shares |
Sole |
2024-02-14 |
