Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,360,638 |
1,390,587 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,716,030 |
1,395,093 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,519,266 |
1,457,411 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,415,085 |
1,405,296 |
+9.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,040,159 |
1,284,665 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$29,623,968 |
1,295,320 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,874,528 |
1,320,129 |
+0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,552,375 |
1,309,460 |
+27.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,334,580 |
1,026,999 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,016,241 |
1,035,743 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,971,938 |
1,043,380 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,154,886 |
1,053,932 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,070,593 |
1,039,912 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,630,359 |
987,363 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,646,706 |
951,243 |
+9.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$29,926,113 |
871,719 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,477,499 |
844,486 |
-5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,858,234 |
891,823 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,627,132 |
920,010 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,298,115 |
954,572 |
-7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$31,235,752 |
1,033,270 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$28,672,164 |
1,056,065 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,602,526 |
1,074,112 |
-6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,428,883 |
1,150,058 |
—
|
Shares |
Sole |
2020-05-06 |
