Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,799,291 |
920,354 |
+15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,260,576 |
796,897 |
-5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,748,146 |
842,270 |
-44.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,646,866 |
1,515,671 |
+1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,343,196 |
1,496,951 |
-17.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,501,548 |
1,814,672 |
-43.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$63,221,112 |
3,225,567 |
+28.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,106,936 |
2,512,370 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$49,770,685 |
2,513,671 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,966,950 |
2,612,579 |
+26.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,501,454 |
2,064,749 |
-15.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$53,758,414 |
2,446,901 |
-17.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$74,109,827 |
2,956,116 |
+12.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$60,397,843 |
2,635,159 |
-10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,134,435 |
2,938,419 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$100,041,017 |
2,914,099 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$107,745,034 |
2,985,454 |
+5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$94,928,052 |
2,835,366 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$96,127,737 |
2,887,586 |
+1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$90,733,646 |
2,858,653 |
-3.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$89,578,866 |
2,963,244 |
+8.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$73,949,893 |
2,723,753 |
+66.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$45,068,371 |
1,635,282 |
-2.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$40,114,340 |
1,681,943 |
—
|
Shares |
Defined |
2020-05-14 |
