Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,893,806 |
988,421 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,887,809 |
1,195,186 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,314,499 |
1,217,276 |
-9.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$27,093,037 |
1,339,913 |
+24.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,911,847 |
1,080,999 |
+52.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,207,393 |
708,675 |
-23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,078,018 |
922,348 |
+51.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,440,255 |
610,147 |
-13.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,022,695 |
708,217 |
+14.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,328,248 |
617,007 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,466,275 |
669,964 |
+307.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,614,481 |
164,519 |
-75.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,949,347 |
676,081 |
+36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,377,991 |
496,422 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,753,165 |
415,020 |
-62.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,187,932 |
1,112,378 |
-42.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,086,631 |
1,941,996 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,502,027 |
2,135,664 |
+8949.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$790,128 |
23,600 |
-98.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$56,767,237 |
1,705,234 |
+13578.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$395,702 |
12,467 |
-42.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$654,751 |
21,659 |
-93.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,012,062 |
331,936 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,051,365 |
328,424 |
+41.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,525,758 |
231,688 |
—
|
Shares |
Defined |
2020-06-16 |