Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,715,383 |
5,703,693 |
-22.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$141,226,041 |
7,374,728 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$129,131,487 |
7,374,728 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$149,117,000 |
7,374,728 |
+2.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$145,259,563 |
7,166,234 |
-2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$167,840,963 |
7,338,914 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$143,842,714 |
7,338,914 |
+12.5%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$122,325,843 |
6,524,045 |
+4.9%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$123,200,649 |
6,222,255 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$114,240,601 |
6,222,255 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$125,067,325 |
6,222,255 |
+39.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$98,245,467 |
4,471,801 |
+9.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$102,694,993 |
4,096,330 |
-22.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$121,461,285 |
5,299,358 |
-54.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$401,113,196 |
11,684,043 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$421,677,111 |
11,684,043 |
-0.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$394,224,120 |
11,774,914 |
-32.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$584,419,798 |
17,555,416 |
-3.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$574,708,657 |
18,106,763 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$547,367,445 |
18,106,763 |
+1.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$486,290,030 |
17,911,235 |
+55.0%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$318,446,622 |
11,554,667 |
+15.6%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$238,492,606 |
9,999,690 |
—
|
Shares |
Sole |
2020-04-20 |
