Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,230,090 |
2,190,926 |
-3.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,647,235 |
2,279,229 |
-21.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,999,958 |
2,912,619 |
-25.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$79,159,379 |
3,914,905 |
+2.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$77,431,258 |
3,819,993 |
-28.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$122,147,457 |
5,340,947 |
+114.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,808,762 |
2,490,243 |
-1.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$47,231,512 |
2,519,014 |
+387.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,240,659 |
517,205 |
+9271.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$101,328 |
5,519 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$109,826 |
5,464 |
-76.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$518,755 |
23,612 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$621,209 |
24,779 |
+41.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$401,535 |
17,519 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$458,995 |
17,715 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$621,132 |
18,093 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$644,170 |
17,849 |
-6.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$640,338 |
19,126 |
-17.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$773,493 |
23,235 |
+10.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$668,666 |
21,067 |
+31.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$485,070 |
16,046 |
+19.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$365,846 |
13,475 |
-11.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$418,746 |
15,194 |
+54.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$235,161 |
9,860 |
—
|
Shares |
Sole |
2020-08-07 |
