Holdings in DXC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,521,937 |
6,383,750 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,396,957 |
6,338,735 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,919,257 |
6,338,735 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,478,186 |
6,362,357 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$127,119,892 |
6,362,357 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$132,018,907 |
6,362,357 |
-10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,995,144 |
7,071,511 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,318,942 |
6,332,812 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$150,898,569 |
6,598,101 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$131,866,835 |
6,330,621 |
+223.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,318,428 |
1,958,025 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,910,759 |
2,070,061 |
+0.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$54,773,035 |
2,066,907 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,617,100 |
2,067,692 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,673,502 |
2,067,750 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,672,760 |
2,073,943 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$63,962,270 |
1,987,023 |
+34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,723,575 |
1,479,428 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,304,220 |
1,471,603 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,621,399 |
1,427,428 |
-15.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$30,202,342 |
1,692,008 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,918,016 |
1,692,001 |
+127.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,702,661 |
743,499 |
—
|
Shares |
Defined |
2020-05-14 |
