Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,825,691 |
1,108,563 |
-12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,115,977 |
1,259,320 |
+41.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,566,931 |
889,031 |
+30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,750,265 |
680,033 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,772,733 |
679,464 |
+20.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,852,229 |
561,969 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,481,090 |
585,770 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,832,143 |
524,381 |
+42.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,304,714 |
368,925 |
-36.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,716,454 |
583,685 |
-28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,483,385 |
820,069 |
-6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,275,422 |
877,352 |
-11.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,921,383 |
994,072 |
+35.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,765,292 |
731,470 |
+50.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,562,358 |
484,846 |
-60.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,476,645 |
1,237,304 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,757,518 |
1,073,913 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,284,822 |
1,233,119 |
+23.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,230,741 |
998,220 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,530,006 |
961,878 |
-18.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,776,781 |
1,183,486 |
+6.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$30,254,602 |
1,114,350 |
-4.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$32,286,374 |
1,171,494 |
-13.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,421,189 |
1,359,379 |
—
|
Shares |
Defined |
2020-05-14 |
