Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,533,364 |
655,060 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,072,498 |
682,637 |
-43.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,977,960 |
1,198,056 |
+53.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,764,886 |
779,668 |
-48.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,554,531 |
1,507,377 |
-38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,270,445 |
2,460,448 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,968,416 |
2,294,307 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,105,599 |
2,405,632 |
+28.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,005,784 |
1,868,979 |
-36.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,636,720 |
2,921,390 |
+0.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,403,384 |
2,905,641 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,012,785 |
2,822,612 |
+218.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,200,437 |
885,538 |
-30.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,133,932 |
1,271,114 |
+406.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,500,015 |
250,869 |
+1778.6%
|
Principal |
Defined |
2022-08-15 |
| 2020-12-31 |
$403,691 |
13,354 |
—
|
Shares |
Defined |
2021-02-16 |
