Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,084,039 |
1,870,898 |
-6.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$38,357,756 |
2,003,016 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$37,028,677 |
2,114,716 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,890,339 |
1,972,816 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$40,043,709 |
1,975,516 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$47,773,508 |
2,088,916 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$41,177,953 |
2,100,916 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$39,754,050 |
2,120,216 |
+24.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,764,940 |
1,705,300 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,302,584 |
1,759,400 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,701,520 |
1,975,200 |
-7.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,866,404 |
2,133,200 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$54,978,510 |
2,193,000 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$53,591,223 |
2,338,186 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$60,499,487 |
2,334,986 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$80,156,636 |
2,334,886 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$73,937,077 |
2,048,686 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$71,358,803 |
2,131,386 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$73,154,308 |
2,197,486 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$65,675,963 |
2,069,186 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$61,502,511 |
2,034,486 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$56,876,154 |
2,094,886 |
-6.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$61,896,618 |
2,245,886 |
-16.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$63,855,656 |
2,677,386 |
—
|
Shares |
Sole |
2020-05-08 |
