Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,473,389 |
10,539,390 |
+153.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,637,265 |
4,158,604 |
+24.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,505,373 |
3,341,255 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,704,955 |
4,189,167 |
+19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,203,885 |
3,512,772 |
+19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,057,902 |
2,932,134 |
+16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,232,926 |
2,511,884 |
+61.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,231,755 |
1,559,027 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,759,928 |
1,755,552 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,728,351 |
1,782,590 |
+31.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,336,280 |
1,360,014 |
+170.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,058,554 |
503,348 |
-37.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$20,070,916 |
800,595 |
+22003.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,016 |
3,622 |
-98.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,337,528 |
283,193 |
-13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,208,228 |
326,485 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,923,106 |
302,663 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,185,485 |
304,226 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,991,793 |
300,144 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,387,739 |
295,770 |
-2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,199,835 |
304,328 |
-0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,278,822 |
304,929 |
+4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,036,303 |
291,593 |
-6.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,471,465 |
313,269 |
—
|
Shares |
Defined |
2020-05-14 |
