Holdings in DCTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,355,635 |
431,251 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$4,635,948 |
431,251 |
+33.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,384,504 |
322,390 |
+221.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,277,646 |
100,365 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,208,394 |
100,365 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$906,341 |
100,370 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$840,096 |
100,370 |
-72.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,073,271 |
360,569 |
+703.8%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$468,307 |
44,857 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$553,768 |
43,915 |
0.0%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$545,424 |
43,915 |
-61.0%
|
Shares |
Sole |
2021-08-18 |
| 2020-12-31 |
$2,019,799 |
112,712 |
+19.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,091,340 |
94,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$963,500 |
94,000 |
—
|
Shares |
Sole |
2020-08-14 |
