Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,205,750 |
1,816,278 |
-16.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$41,493,243 |
2,166,749 |
+0.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$37,687,508 |
2,152,342 |
+3.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$41,939,292 |
2,074,149 |
+2.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$41,235,909 |
2,034,332 |
-3.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$48,380,753 |
2,115,468 |
+79.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$23,162,770 |
1,181,774 |
+12.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$19,666,387 |
1,048,874 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$20,880,565 |
1,054,574 |
+19.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$16,172,846 |
880,874 |
-8.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$19,267,337 |
958,574 |
+5.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$20,001,422 |
910,397 |
-14.4%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$26,662,220 |
1,063,511 |
+25.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$19,401,390 |
846,483 |
+3.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$21,183,212 |
817,569 |
-2.4%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$28,746,946 |
837,371 |
-1.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$30,511,496 |
845,428 |
-0.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$28,498,812 |
851,219 |
-0.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$28,524,769 |
856,857 |
-5.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$28,796,368 |
907,258 |
-7.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$29,519,655 |
976,502 |
-0.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$26,725,509 |
984,365 |
+0.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$27,090,046 |
982,948 |
+5.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$22,292,690 |
934,704 |
—
|
Shares |
Sole |
2020-04-23 |
