Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,900,088 |
1,610,702 |
+7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,639,302 |
1,495,525 |
+14.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$26,493,617 |
1,310,268 |
+23.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,552,968 |
1,063,294 |
-30.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,077,205 |
1,533,765 |
-2.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$30,732,034 |
1,567,961 |
+1300.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,100,000 |
112,000 |
-95.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$42,229,162 |
2,252,222 |
+1910.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,217,600 |
112,000 |
-97.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$77,965,549 |
3,937,654 |
+124.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$32,144,374 |
1,750,783 |
-32.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$51,789,196 |
2,576,577 |
+122.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$25,500,666 |
1,160,704 |
-33.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$43,812,356 |
1,747,601 |
+38.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,828,179 |
1,257,774 |
+49.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,853,012 |
843,420 |
+48.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,529,649 |
568,880 |
—
|
Shares |
Sole |
2022-05-16 |
