Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,869,116 |
5,091,363 |
+819.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,600,788 |
553,566 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$109,791,656 |
6,270,226 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,785,346 |
6,764,854 |
+57.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$86,908,576 |
4,287,547 |
+0.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$97,520,445 |
4,264,121 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,916,100 |
4,434,495 |
+47.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,286,035 |
3,001,922 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,428,471 |
3,001,438 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$70,198,099 |
3,823,426 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$76,172,929 |
3,789,698 |
+67.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$49,645,278 |
2,259,685 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$65,478,075 |
2,611,810 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$64,542,924 |
2,816,009 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$93,727,998 |
3,617,445 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$132,220,517 |
3,851,457 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,651,737 |
3,204,537 |
-3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$110,615,104 |
3,303,916 |
-6.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$117,939,744 |
3,542,798 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$116,470,024 |
3,669,503 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$98,385,983 |
3,254,581 |
-33.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$132,921,322 |
4,895,813 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$140,631,872 |
5,102,753 |
-28.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$169,648,078 |
7,113,127 |
—
|
Shares |
Defined |
2020-05-15 |