Holdings in DMRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,948 |
110,358 |
-91.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,994,616 |
1,330,053 |
+2.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,089,842 |
1,293,705 |
+42150.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$39,254 |
3,062 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$47,375,598 |
1,265,036 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,945,945 |
1,262,870 |
+3.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,777,806 |
1,218,246 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,799,947 |
1,169,976 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,556,637 |
1,150,516 |
+2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$36,422,719 |
1,121,044 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$32,247,545 |
1,095,365 |
+18.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,216,512 |
927,049 |
-7.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$18,610,628 |
1,006,524 |
-3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,063,477 |
1,037,895 |
+29.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,333,888 |
801,548 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,342,691 |
809,355 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,271,278 |
792,079 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,737,046 |
776,337 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,346,108 |
786,451 |
+5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,196,209 |
748,355 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$33,823,084 |
715,984 |
+15.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,886,200 |
621,863 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,975,665 |
623,869 |
+8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,499,887 |
574,704 |
—
|
Shares |
Sole |
2020-05-15 |
