Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,739,848 |
605,712 |
+26.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,142,401 |
477,410 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,059,747 |
460,294 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,227,800 |
456,370 |
+21.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,594,459 |
374,665 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,795,984 |
384,608 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,645,665 |
390,085 |
-1.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,420,949 |
395,784 |
+169.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,912,124 |
147,077 |
-46.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,058,418 |
275,513 |
+32.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$5,204,380 |
207,594 |
-12.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$5,460,551 |
238,244 |
+6.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,780,882 |
223,114 |
+1.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$7,582,259 |
220,864 |
+18.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$6,748,901 |
187,002 |
-2.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$6,389,857 |
190,856 |
-12.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$7,216,604 |
216,780 |
-2.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$7,045,676 |
221,981 |
+1.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$6,619,100 |
218,958 |
-1.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$6,040,929 |
222,502 |
-3.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$6,318,598 |
229,267 |
+13.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,840,500 |
202,956 |
—
|
Shares |
Sole |
2020-05-01 |
