Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,001,573 |
2,238,904 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,860,004 |
2,655,875 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,662,135 |
5,691,727 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,763,276 |
5,527,363 |
-17.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$135,231,120 |
6,671,491 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,944,346 |
5,769,320 |
+121.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,025,166 |
2,603,325 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,642,886 |
3,020,954 |
+21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,188,683 |
2,484,277 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,123,230 |
2,348,760 |
+37.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,300,065 |
1,706,471 |
+78.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,977,414 |
954,821 |
+59.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,032,847 |
599,635 |
-26.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,770,835 |
818,972 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,986,798 |
964,369 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,127,632 |
790,202 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,680,091 |
766,974 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,238,269 |
634,357 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,992,260 |
840,861 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,586,216 |
806,119 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,657,754 |
1,014,150 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,718,905 |
1,094,619 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,160,243 |
1,058,064 |
+17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,507,667 |
901,789 |
—
|
Shares |
Defined |
2020-05-15 |
