Holdings in DJCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,957 |
792 |
+6.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$345,133 |
742 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$310,353 |
735 |
+18.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$246,573 |
620 |
-17.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$427,127 |
752 |
-25.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$495,000 |
1,010 |
+26.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$315,189 |
799 |
+1.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$283,863 |
785 |
+8.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$246,753 |
724 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,264 |
756 |
+30.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$167,493 |
579 |
-20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,165 |
727 |
+46.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,753 |
498 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,631 |
490 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,292 |
573 |
-12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$204,977 |
657 |
-10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$262,910 |
737 |
+5.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$223,297 |
697 |
-0.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$237,288 |
701 |
-8.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$242,400 |
766 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$338,956 |
839 |
+35.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$150,282 |
621 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,550 |
565 |
+58.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$81,274 |
356 |
—
|
Shares |
Defined |
2020-05-14 |
