Dc-Investments-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NCNO",
  "SPSC",
  null,
  "VRNS",
  "RNG",
  "SPT",
  "AR",
  "AKAM",
  "BRZE",
  "INTA",
  "ZS",
  "ADBE",
  "UTL",
  "TEAM",
  "ASML",
  "EVH",
  null,
  null,
  "MGRC",
  "SLP",
  "U",
  "TCRX",
  "HZO",
  "LDI",
  "PARR",
  "PDM",
  null,
  "TBI",
  "RPD",
  "MSFT",
  "DBX",
  "EQT",
  "EXC",
  "EVRG",
  "GTLB",
  "NI",
  "JELD",
  null,
  null,
  "ANSS",
  "PANW",
  "TWLO",
  "OB",
  "PCTY",
  "OGE",
  "MRNA",
  "TBLA",
  "MDU",
  "WEAV",
  "POR",
  "NSA",
  null,
  null,
  "TENB",
  "TOST",
  "NTNX",
  "GOGO",
  "PR",
  "RRC",
  "QLYS",
  "MTDR",
  "ATO",
  "ADSK",
  "AEE",
  "FTNT",
  "CXM",
  "AEP",
  "ES",
  "GPOR",
  null,
  "KOP",
  "VT",
  "VLGEA",
  "WSC",
  "WIX",
  "WK",
  "OLO",
  "PTC",
  null,
  "NABL",
  "GEN",
  "IMKTA",
  "LSPD",
  "MITK",
  "PPL",
  "OKTA",
  "CRM",
  "S",
  "RBRK",
  "MELI",
  "ZM",
  "AVPT",
  "AVDX",
  "BKH",
  "BIGC",
  "BL",
  null,
  "BOX",
  "CALX",
  "NET",
  "CNX",
  "CMCO",
  "CVLT",
  "ED",
  "BASE",
  "CTRA",
  "CRWD",
  "DVN",
  "DOCN",
  "DV",
  "EWJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 112
Total Value: 194505383
Accession Number: 0001398344-25-009328
Form Type: 13F-HR
CIK: dc-investments-management
Manager Name: Dc-Investments-Management

Data Enrichment

90% identified

101 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $194.5M total value

112 positions • $194.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Permian Resources Corp

Shares:171.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$194.5M)

Taboola.com Ltd.

Shares:763.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.5M)

Matador Resources Co

Shares:43.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.5M)

CNX Resources Corp

Shares:66.2K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.5M)

CONSOLIDATED EDISON INC

Shares:18.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.5M)

EXELON CORP

Shares:44.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.5M)

MCGRATH RENTCORP

Shares:17.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.5M)

AMERICAN ELECTRIC POWER CO INC

Shares:18.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.5M)

Moderna, Inc.

Shares:68.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

PPL Corp

Shares:53.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

ATMOS ENERGY CORP

Shares:12.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

Evergy, Inc.

Shares:27.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

NorthWestern Energy Group, Inc.

Shares:33.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:50.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

OGE ENERGY CORP.

Shares:41.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

AMEREN CORP

Shares:19.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

UNITIL CORP

Shares:32.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

EVERSOURCE ENERGY

Shares:30.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

NISOURCE INC.

Shares:47.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

ASML HOLDING NV

Shares:2.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Permian Resources Corp(PRcusip71424F105)	171.0K	QoQ NEW(+171.0K) YoY NEW(+171.0K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$194.5M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Taboola.com Ltd.(TBLAcusipM8744T106)	763.8K	QoQ 0.00% (-0) YoY +26.18% (-158.5K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.5M)	QoQ -19.17% (-$534.7K) YoY -16.16% (-$434.4K)
Matador Resources Co(MTDRcusip576485205)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.5M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CNX Resources Corp(CNXcusip12653C108)	66.2K	QoQ NEW(+66.2K) YoY NEW(+66.2K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.5M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
CONSOLIDATED EDISON INC(EDcusip209115104)	18.5K	QoQ -3.86% (-746) YoY +69.79% (+7.6K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.5M)	QoQ +19.14% (-$329.5K) YoY +106.77% (+$1.1M)
EXELON CORP(EXCcusip30161N101)	44.2K	QoQ -6.19% (-2.9K) YoY +62.61% (+17.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.5M)	QoQ +14.83% (-$263.0K) YoY +99.44% (+$1.0M)
MCGRATH RENTCORP(MGRCcusip580589109)	17.9K	QoQ +101.51% (+9.0K) YoY NEW(+17.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.5M)	QoQ +100.75% (+$1.0M) YoY NEW(+$2.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	18.2K	QoQ +124.94% (+10.1K) YoY NEW(+18.2K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.5M)	QoQ +166.50% (+$1.2M) YoY NEW(+$2.0M)
Moderna, Inc.(MRNAcusip60770K107)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
PPL Corp(PPLcusip69351T106)	53.5K	QoQ -9.98% (-5.9K) YoY +47.20% (+17.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ +0.13% (-$2.7K) YoY +93.07% (+$930.7K)
ATMOS ENERGY CORP(ATOcusip049560105)	12.4K	QoQ -10.07% (-1.4K) YoY +46.86% (+4.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ -0.19% (-$3.7K) YoY +90.98% (+$916.0K)
Evergy, Inc.(EVRGcusip30034W106)	27.9K	QoQ -33.05% (-13.8K) YoY -5.52% (-1.6K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ -25.00% (-$640.7K) YoY +22.03% (-$346.9K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	33.0K	QoQ -26.41% (-11.8K) YoY +7.51% (+2.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ -20.34% (-$487.5K) YoY +22.16% (+$346.3K)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	50.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ +19.19% (+$307.2K) YoY +32.85% (+$471.8K)
OGE ENERGY CORP.(OGEcusip670837103)	41.5K	QoQ -33.41% (-20.8K) YoY -6.19% (-2.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ -25.81% (-$663.4K) YoY +25.69% (-$389.9K)
AMEREN CORP(AEEcusip023608102)	19.0K	QoQ +127.88% (+10.7K) YoY NEW(+19.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ +156.66% (+$1.2M) YoY NEW(+$1.9M)
UNITIL CORP(UTLcusip913259107)	32.9K	QoQ +621.92% (+28.3K) YoY NEW(+32.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ +668.55% (+$1.6M) YoY NEW(+$1.9M)
EVERSOURCE ENERGY(EScusip30040W108)	30.5K	QoQ +3.41% (+1.0K) YoY +84.98% (+14.0K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ +11.84% (+$200.4K) YoY +92.22% (+$908.0K)
NISOURCE INC.(NIcusip65473P105)	47.0K	QoQ -17.80% (-10.2K) YoY +27.58% (+10.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ -10.36% (-$217.7K) YoY +84.91% (+$864.5K)
ASML HOLDING NV(ASMLcusipN07059210)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.5M)	QoQ -4.39% (-$85.3K) YoY NEW(+$1.9M)