Holdings in DJCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$619,383 |
1,271 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,485,211 |
102,088 |
+4.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$41,309,984 |
97,833 |
+30282.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$128,059 |
322 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,960,706 |
68,594 |
+6559.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$504,803 |
1,030 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,467,634 |
67,095 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,606,622 |
65,282 |
-4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,281,413 |
68,310 |
+13.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,642,940 |
60,010 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,145,624 |
59,270 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,809,219 |
58,988 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,609,242 |
58,318 |
+33.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,191,167 |
43,649 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,353,814 |
43,871 |
+9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,470,552 |
39,971 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,186,081 |
39,767 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,698,185 |
39,636 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,314,559 |
39,334 |
-9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,796,903 |
43,599 |
+7.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,364,828 |
40,507 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,375,080 |
38,740 |
-17.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,670,020 |
46,926 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,128,986 |
44,367 |
—
|
Shares |
Sole |
2020-05-15 |
