Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,868,262 |
3,723,151 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$69,475,334 |
3,627,955 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,074,413 |
3,602,194 |
-57.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$171,524,195 |
8,482,898 |
+82.1%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$94,407,788 |
4,657,513 |
-47.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$201,242,869 |
8,799,426 |
+220.3%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$53,851,702 |
2,747,536 |
-25.7%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$69,358,367 |
3,699,113 |
+98.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$36,831,442 |
1,860,174 |
+16.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$29,328,022 |
1,597,387 |
-43.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$56,900,161 |
2,830,854 |
+45.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,683,290 |
1,942,799 |
-63.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$133,369,463 |
5,319,883 |
+5.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$115,329,999 |
5,031,850 |
+29.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$101,006,010 |
3,898,341 |
-27.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$184,703,325 |
5,380,231 |
+381.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$40,294,444 |
1,116,499 |
-33.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$56,222,659 |
1,679,291 |
-10.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$62,513,521 |
1,877,847 |
-3.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$61,558,837 |
1,939,472 |
+87.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,285,419 |
1,034,913 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,996,412 |
994,343 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,530,509 |
926,361 |
-83.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$130,671,908 |
5,478,906 |
—
|
Shares |
Defined |
2020-05-14 |
