Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,758,083 |
8,380,478 |
-17.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$195,496,793 |
10,208,710 |
+85.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$96,466,370 |
5,509,216 |
-47.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$212,706,631 |
10,519,616 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$213,366,536 |
10,526,223 |
+32.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$181,489,296 |
7,935,693 |
-6.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$166,284,439 |
8,483,900 |
+29.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$122,713,781 |
6,544,735 |
-12.4%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$147,886,495 |
7,469,015 |
-22.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,074,394 |
9,644,575 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$176,204,438 |
8,766,390 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$194,482,415 |
8,852,181 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,231,066 |
9,582,412 |
+16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$188,360,500 |
8,218,172 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,507,558 |
9,205,232 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$320,188,699 |
9,326,790 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$327,297,285 |
9,068,919 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$315,365,493 |
9,419,519 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,217,148 |
8,898,082 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$308,270,049 |
9,712,352 |
-6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$312,440,048 |
10,335,430 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$287,349,301 |
10,583,768 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$285,816,354 |
10,370,695 |
+5.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$233,668,514 |
9,797,422 |
—
|
Shares |
Defined |
2020-05-14 |