Holdings in DJCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,263,585 |
367,856 |
+8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$157,655,016 |
338,941 |
+1.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$141,412,369 |
334,902 |
+2.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$129,419,136 |
325,419 |
+2.7%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$179,890,384 |
316,714 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$155,960,112 |
318,221 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$126,302,634 |
320,175 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$116,841,976 |
323,116 |
-0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$110,421,249 |
323,987 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$95,224,248 |
323,892 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$87,852,889 |
303,695 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,935,957 |
301,572 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,758,697 |
298,426 |
+3.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$73,849,037 |
288,034 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,368,764 |
283,496 |
+12.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$78,550,346 |
251,772 |
-0.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$89,868,491 |
251,923 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$80,712,415 |
251,935 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,378,501 |
252,226 |
+2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$77,868,851 |
246,070 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$100,795,172 |
249,493 |
-2.3%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$61,782,358 |
255,299 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$68,829,480 |
254,924 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$59,121,937 |
258,966 |
—
|
Shares |
Sole |
2020-05-11 |
