Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,250,971 |
30,674,812 |
+48.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$395,114,361 |
20,632,604 |
+3.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$350,620,760 |
20,024,030 |
+21.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$333,299,660 |
16,483,663 |
-16.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$398,031,262 |
19,636,471 |
+2683.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$16,131,421 |
705,353 |
-96.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$343,092,292 |
17,504,709 |
-14.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$381,689,320 |
20,356,764 |
+18.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$340,251,946 |
17,184,442 |
+12.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$279,787,156 |
15,238,952 |
-2.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$313,767,668 |
15,610,332 |
+75.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$195,802,653 |
8,912,274 |
-9.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$246,703,886 |
9,840,602 |
+4.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$216,635,687 |
9,451,819 |
+19.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$204,837,276 |
7,905,723 |
+302106.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$89,806 |
2,616 |
-100.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$354,174,007 |
9,813,633 |
-3.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$338,693,282 |
10,116,287 |
-31.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$491,042,540 |
14,750,452 |
-16.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$562,046,931 |
17,707,843 |
-5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$508,728,935 |
18,737,714 |
+36.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$379,825,994 |
13,781,785 |
+2.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$321,353,254 |
13,473,931 |
—
|
Shares |
Other |
2020-05-12 |
