Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,550,122 |
9,549,137 |
+19.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$140,557,900 |
8,027,293 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$166,803,715 |
8,229,093 |
+1.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$185,856,737 |
8,126,661 |
-11.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$179,553,738 |
9,160,905 |
-14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$200,648,006 |
10,701,227 |
+28.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$164,586,648 |
8,312,457 |
+14.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$133,719,552 |
7,283,200 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$146,750,743 |
7,301,032 |
-54.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$352,852,700 |
16,060,660 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$386,589,603 |
15,420,407 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$338,398,191 |
14,764,319 |
+16.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$327,951,523 |
12,657,334 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$442,768,771 |
12,897,430 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$431,348,853 |
12,883,777 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$401,468,278 |
12,059,726 |
+24.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$308,616,558 |
9,723,269 |
+75.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$150,105,345 |
5,528,742 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$151,707,161 |
5,504,614 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$122,149,802 |
5,121,585 |
—
|
Shares |
Sole |
2021-05-07 |
