Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,244,313 |
18,298,776 |
+9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$318,862,126 |
16,650,764 |
-21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$373,033,435 |
21,304,023 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$467,310,883 |
23,111,320 |
+20.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$388,038,535 |
19,143,490 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$466,176,218 |
20,383,744 |
-8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$436,869,197 |
22,289,245 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$415,555,326 |
22,162,951 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$491,818,608 |
24,839,324 |
+144.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$186,897,197 |
10,179,586 |
-55.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$460,672,998 |
22,919,055 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$483,615,101 |
22,012,522 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$466,015,390 |
18,588,568 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$427,386,433 |
18,646,878 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$430,098,091 |
16,599,695 |
+449.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$103,669,937 |
3,019,806 |
-48.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,556,291 |
5,861,909 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,800,320 |
5,519,723 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,551,710 |
5,904,227 |
+13.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$164,607,541 |
5,186,123 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$164,575,052 |
5,444,097 |
-73.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$566,777,752 |
20,875,792 |
+18.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$484,476,523 |
17,578,974 |
+15.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$361,707,287 |
15,165,924 |
—
|
Shares |
Defined |
2020-05-15 |