Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,022,760 |
623,306 |
-9.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$13,191,305 |
688,841 |
+10.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$10,950,648 |
625,394 |
+13.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$11,111,719 |
549,541 |
+10.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$10,054,791 |
496,043 |
+9.1%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$10,393,774 |
454,472 |
-14.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$10,360,736 |
528,609 |
+8.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$9,122,456 |
486,531 |
—
|
Shares |
Sole |
2024-05-03 |
