Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,750,199 |
979,490 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,809,098 |
1,086,637 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,198,857 |
1,096,451 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,062,850 |
1,091,140 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,017,537 |
1,184,881 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,897,717 |
1,219,839 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,589,654 |
1,356,615 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,976,550 |
2,025,416 |
+53.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,190,351 |
1,322,745 |
+22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,819,197 |
1,079,477 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,706,552 |
1,079,928 |
+20.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,705,903 |
896,946 |
-33.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,625,814 |
1,341,277 |
+17.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$26,130,106 |
1,140,057 |
+25.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,620,566 |
911,639 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,048,154 |
904,403 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,729,822 |
934,603 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,695,898 |
976,580 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,258,973 |
999,068 |
+4.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$30,279,769 |
953,994 |
-3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$29,855,752 |
987,620 |
-9.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,736,390 |
1,095,263 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,737,447 |
1,115,292 |
-59.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,154,002 |
2,731,824 |
—
|
Shares |
Defined |
2020-05-14 |
