Holdings in DOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,246,401 |
637,214 |
+28.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,503,436 |
496,263 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,883,019 |
450,201 |
+243.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,651,387 |
131,127 |
-70.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,998,096 |
443,912 |
+110.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,829,503 |
211,172 |
+146.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,680,288 |
85,729 |
+25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,276,912 |
68,102 |
+68.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$798,336 |
40,320 |
-20.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$933,863 |
50,864 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,196,011 |
457,513 |
+150.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,010,777 |
182,557 |
+724.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$555,350 |
22,152 |
-92.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,325,117 |
275,965 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,936,732 |
229,129 |
+230.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,377,215 |
69,246 |
-58.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,050,380 |
167,647 |
+199.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,877,156 |
56,068 |
+618.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$259,895 |
7,807 |
-79.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,190,662 |
37,513 |
+160.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$435,221 |
14,397 |
-71.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$1,186,966 |
49,768 |
—
|
Shares |
Defined |
2020-05-15 |
