Holdings in DMRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,137,995 |
325,914 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,120,704 |
319,417 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,360,158 |
330,065 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,233,087 |
330,194 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,410,722 |
384,799 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,170,827 |
378,379 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,166,525 |
392,342 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,581,880 |
389,326 |
+30.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,768,238 |
298,124 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,499,003 |
292,367 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,950,360 |
270,053 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,257,416 |
267,553 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,881,378 |
264,001 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,666,047 |
270,557 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,889,885 |
275,098 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,923,235 |
300,464 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,929,643 |
276,840 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,141,925 |
323,517 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,569,786 |
315,516 |
+10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,474,929 |
285,736 |
+12.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,044,971 |
254,974 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,926,310 |
220,614 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,629,698 |
226,998 |
-14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,454,909 |
264,744 |
—
|
Shares |
Defined |
2020-06-19 |
