Holdings in DJCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,589,834 |
34,043 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,059,009 |
36,675 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,235,512 |
38,450 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,525,412 |
39,038 |
+6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,810,017 |
36,638 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,157,616 |
32,968 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,996,524 |
27,876 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,461,525 |
26,165 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,562,080 |
25,122 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,693,498 |
22,767 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,587,484 |
22,772 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,278,523 |
22,033 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,336,364 |
21,302 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,418,802 |
21,135 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,479,831 |
21,174 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,451,953 |
20,680 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,119,974 |
19,959 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,118,746 |
19,099 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,760,860 |
19,973 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,132,168 |
19,378 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,065,456 |
19,964 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,004,076 |
20,678 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,722,380 |
21,194 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,812,107 |
21,078 |
—
|
Shares |
Defined |
2020-06-19 |
