Holdings in DMRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,685 |
135,623 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,378,174 |
141,062 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,887,021 |
142,848 |
-6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,948,406 |
151,982 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,889,948 |
157,275 |
+0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,219,943 |
156,992 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,686,478 |
151,128 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,853,199 |
141,766 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,325,930 |
147,451 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,679,079 |
144,016 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,064,456 |
138,059 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,610,836 |
132,867 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,352,279 |
127,219 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,790,944 |
132,173 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,859,805 |
131,528 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,332,060 |
126,358 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,201,963 |
131,762 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,619,333 |
134,127 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,785,776 |
142,859 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,253,570 |
143,411 |
-10.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,523,962 |
159,271 |
-4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,725,559 |
166,841 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,748,537 |
171,891 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,225,990 |
170,574 |
—
|
Shares |
Defined |
2020-05-14 |
