Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,891,354 |
615,134 |
+2.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,462,577 |
598,568 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,396,054 |
593,721 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$11,264,925 |
557,118 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,856,328 |
486,252 |
-58.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,486,158 |
1,158,118 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,139,101 |
1,129,546 |
+25.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$16,864,031 |
899,415 |
+287.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,592,253 |
231,932 |
-79.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,443,987 |
1,113,507 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,124,416 |
1,249,971 |
+11.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$24,561,537 |
1,117,958 |
+38.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,209,578 |
806,126 |
-30.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,452,383 |
1,154,118 |
+17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,467,326 |
982,915 |
+15.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$29,283,077 |
852,988 |
+19.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,788,759 |
714,568 |
+1.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,669,120 |
706,963 |
-1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,858,376 |
716,683 |
-0.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,918,469 |
722,069 |
+175.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,923,373 |
262,103 |
+9.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,498,705 |
239,363 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,628,400 |
240,508 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,637,162 |
236,359 |
—
|
Shares |
Defined |
2020-05-14 |
