Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,558,145 |
1,713,815 |
+1095.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,746,512 |
143,421 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,890,980 |
8,674,528 |
+310.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$42,764,733 |
2,114,972 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,230,680 |
2,083,408 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$48,534,210 |
2,122,178 |
+95.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,237,873 |
1,083,565 |
+7311.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$274,143 |
14,621 |
-98.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$27,262,897 |
1,376,914 |
-84.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$159,948,107 |
8,711,771 |
+1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$172,684,702 |
8,591,279 |
+413.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,728,171 |
1,671,742 |
-84.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,594,655 |
10,474,458 |
+19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,812,475 |
8,761,452 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$236,118,732 |
9,113,035 |
+217.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$98,598,950 |
2,872,093 |
-40.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$174,047,015 |
4,822,583 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,020,472 |
5,496,430 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,296,348 |
5,265,736 |
+13.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$146,958,895 |
4,630,085 |
+19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,253,645 |
3,878,718 |
+47.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,256,885 |
2,624,563 |
+5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$68,664,334 |
2,491,449 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,520,199 |
2,621,392 |
—
|
Shares |
Defined |
2020-05-26 |
