Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,674,567 |
3,711,105 |
+52.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,715,045 |
2,439,428 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,103,865 |
2,861,443 |
+153.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,833,555 |
1,129,256 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,014,110 |
1,135,378 |
+29.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,127,086 |
880,065 |
-63.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,636,309 |
2,430,424 |
+73.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,303,660 |
1,402,862 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,720,890 |
1,349,540 |
—
|
Shares |
Defined |
2024-02-13 |
