Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,087,934 |
1,560,195 |
+28.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,299,094 |
1,216,663 |
-6.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$22,830,866 |
1,303,876 |
+24.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,178,365 |
1,047,397 |
+90.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,147,605 |
549,956 |
-11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,153,942 |
618,887 |
-21.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,385,057 |
784,952 |
+5393.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$267,937 |
14,290 |
-97.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,832,952 |
648,129 |
+21.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,782,133 |
532,796 |
-5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,359,875 |
565,168 |
-20.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,548,232 |
707,703 |
+33.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,325,605 |
531,536 |
-23.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,925,089 |
694,812 |
+13.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,865,027 |
612,313 |
-30.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$30,249,156 |
881,129 |
-14.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$37,226,003 |
1,031,477 |
+11405.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$300,148 |
8,965 |
-99.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$50,769,412 |
1,525,065 |
-6.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$51,497,291 |
1,622,473 |
+162147.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,230 |
1,000 |
-99.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$44,646,294 |
1,476,887 |
+369121.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$12,092 |
400 |
-82.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$62,445 |
2,300 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$59,730 |
2,200 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$38,286,441 |
1,410,182 |
+145.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,860,504 |
575,490 |
+16826.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$93,704 |
3,400 |
-41.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$159,848 |
5,800 |
-99.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,795,765 |
997,726 |
+9493.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$248,040 |
10,400 |
-10.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$276,660 |
11,600 |
—
|
Shares |
Defined |
2020-05-12 |
