Holdings in DJCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$520,945 |
1,069 |
-10.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$557,702 |
1,199 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$506,277 |
1,199 |
-6.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$508,658 |
1,279 |
-5.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$766,218 |
1,349 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$661,144 |
1,349 |
-47.1%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$1,005,135 |
2,548 |
-3.3%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$952,842 |
2,635 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$898,060 |
2,635 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$774,690 |
2,635 |
-2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$781,634 |
2,702 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$769,961 |
2,702 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$676,878 |
2,702 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$692,765 |
2,702 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$699,277 |
2,702 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$842,996 |
2,702 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$963,884 |
2,702 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$865,639 |
2,702 |
0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$914,627 |
2,702 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$855,047 |
2,702 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,091,608 |
2,702 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$653,884 |
2,702 |
-21.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$927,180 |
3,434 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$783,982 |
3,434 |
—
|
Shares |
Sole |
2020-05-05 |
