Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,437,885 |
4,940,167 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$91,650,808 |
4,785,943 |
+11.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$75,176,400 |
4,293,341 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,542,791 |
4,032,779 |
+11.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$73,547,809 |
3,628,407 |
+16.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$70,955,615 |
3,102,563 |
+10.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$54,963,162 |
2,804,243 |
+209.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$16,978,556 |
905,523 |
+899.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,793,741 |
90,593 |
-50.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,332,340 |
181,500 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,524,474 |
175,347 |
-4.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,020,202 |
182,986 |
+105.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,228,672 |
88,898 |
-0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,048,956 |
89,396 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,530,966 |
97,683 |
+4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,216,721 |
93,700 |
+7.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,140,840 |
87,028 |
+6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,749,578 |
82,126 |
+7.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,540,426 |
76,312 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,406,590 |
75,822 |
-6.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,442,100 |
80,784 |
+8.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,026,991 |
74,659 |
-13.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,387,054 |
86,613 |
-16.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,484,049 |
104,153 |
—
|
Shares |
Sole |
2020-05-14 |
