Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,800,261 |
609,469 |
-51.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,140,853 |
1,260,619 |
+2.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$21,545,703 |
1,230,480 |
-0.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$25,064,609 |
1,239,595 |
+4.9%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$23,956,199 |
1,181,855 |
+1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,572,148 |
1,161,878 |
+2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,320,146 |
1,138,783 |
+20.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$17,761,612 |
947,286 |
-52.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$39,828,511 |
2,011,541 |
+14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,394,603 |
1,764,412 |
-2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,501,799 |
1,816,010 |
-5.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$42,231,435 |
1,922,232 |
+96.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,532,898 |
978,576 |
-55.8%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$50,792,116 |
2,216,061 |
+26.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,428,778 |
1,753,330 |
+1.7%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$59,169,675 |
1,723,556 |
+308.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,215,182 |
421,590 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,154,873 |
422,786 |
-10.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$15,779,126 |
473,990 |
+13.4%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$13,271,349 |
418,127 |
-17.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$15,374,161 |
508,573 |
+8.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$12,716,136 |
468,366 |
-10.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$14,406,273 |
522,724 |
-25.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$16,633,896 |
697,438 |
—
|
Shares |
Other |
2020-05-15 |
