Holdings in DJCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,728 |
810 |
+33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$281,409 |
605 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$255,461 |
605 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$291,911 |
734 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$435,647 |
767 |
+26.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$296,510 |
605 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,660 |
605 |
-24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$291,096 |
805 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$274,360 |
805 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,670 |
805 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,870 |
805 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$229,392 |
805 |
0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$201,660 |
805 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,393 |
805 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,334 |
805 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$251,151 |
805 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$311,068 |
872 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$257,897 |
805 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$272,492 |
805 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$254,742 |
805 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$325,220 |
805 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$217,350 |
805 |
—
|
Shares |
Defined |
2020-08-14 |
