Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,705,418 |
541,382 |
-7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,161,326 |
582,837 |
+16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,735,333 |
498,877 |
+5.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,579,463 |
473,762 |
-28.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,363,317 |
659,266 |
-22.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,389,205 |
847,801 |
+31.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,683,021 |
647,093 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,481,211 |
718,998 |
-19.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,745,215 |
896,223 |
+2754.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$576,504 |
31,400 |
-95.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$13,919,467 |
758,141 |
-19.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$18,849,478 |
937,785 |
-45.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$37,515,597 |
1,707,583 |
+93.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$22,122,643 |
882,435 |
+5121.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$387,348 |
16,900 |
-98.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$24,684,769 |
1,076,997 |
+92.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,530,456 |
560,805 |
+13.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,041,305 |
496,397 |
+1020.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,520,819 |
44,300 |
-93.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,247,190 |
644,145 |
-32.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$32,064,060 |
957,708 |
+12.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,439,710 |
854,302 |
+1016.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,428,110 |
76,500 |
-90.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$24,384,507 |
768,258 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,350,394 |
838,584 |
+685.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$3,228,564 |
106,800 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,579,250 |
95,000 |
-85.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$17,991,219 |
662,660 |
+910.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,807,936 |
65,600 |
-92.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$24,310,290 |
882,086 |
-0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,156,166 |
887,051 |
—
|
Shares |
Defined |
2020-05-13 |
