Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,413,093 |
3,321,710 |
-0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$64,139,054 |
3,349,298 |
+33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,909,545 |
2,507,684 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,669,902 |
2,407,018 |
+1411.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,219,024 |
159,200 |
-95.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,144,413 |
3,411,170 |
+1001.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,275,592 |
309,600 |
-85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,070,174 |
2,101,888 |
+1595.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,835,880 |
124,000 |
-89.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,343,479 |
1,190,994 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,600,037 |
1,312,002 |
+27.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,439,301 |
1,032,288 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,074,477 |
1,038,915 |
-6.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,258,859 |
1,107,406 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,962,515 |
1,045,176 |
+13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,155,477 |
923,633 |
+56.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,568,821 |
592,008 |
-27.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,086,386 |
813,832 |
-16.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,596,709 |
978,640 |
+319.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,414,743 |
233,160 |
-63.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,207,838 |
633,448 |
+22.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,220,183 |
517,278 |
-34.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,157,884 |
792,624 |
-23.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$31,439,048 |
1,039,995 |
-11.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,894,163 |
1,174,739 |
+95.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,569,154 |
601,203 |
+1774.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$764,821 |
32,068 |
—
|
Shares |
Defined |
2020-05-01 |
