Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,848,427 |
3,535,350 |
+19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,441,904 |
2,947,358 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,798,135 |
4,214,628 |
-16.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,064,470 |
5,047,699 |
+89.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,020,397 |
2,665,042 |
-25.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$81,320,592 |
3,555,776 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,755,746 |
3,456,926 |
+54.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,028,330 |
2,241,511 |
-25.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,527,370 |
3,006,433 |
+60.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,306,685 |
1,868,556 |
-19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,628,038 |
2,319,803 |
-37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,930,181 |
3,683,668 |
+28.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,136,114 |
2,877,388 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,054,931 |
2,969,238 |
+44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,233,413 |
2,054,551 |
+60.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,067,530 |
1,283,645 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,437,830 |
1,175,889 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,889,262 |
1,161,567 |
+22.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,603,989 |
949,354 |
—
|
Shares |
Defined |
2021-08-16 |
