Holdings in DJCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,654,859 |
11,604 |
-8.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,918,904 |
12,725 |
+14.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,676,839 |
11,076 |
-7.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,778,761 |
12,016 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,182,232 |
12,645 |
-1.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,268,868 |
12,791 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,944,806 |
12,535 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,304,243 |
11,903 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,135,509 |
12,134 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,368,946 |
11,459 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,259,607 |
11,268 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,866,126 |
10,058 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,605,053 |
10,399 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,629,535 |
10,256 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,643,900 |
10,216 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,220,360 |
10,322 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,807,022 |
10,672 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,494,916 |
10,909 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,806,771 |
11,246 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,881,259 |
12,265 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,392,592 |
13,348 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,340,326 |
13,803 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,084,830 |
15,129 |
-0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,485,456 |
15,267 |
—
|
Shares |
Defined |
2020-05-14 |
