Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,618,518 |
1,167,940 |
-66.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$166,427,827 |
3,435,043 |
+6.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$177,945,356 |
3,223,064 |
+1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$149,195,938 |
3,164,283 |
+17.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$146,766,789 |
2,700,401 |
+27.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$113,559,472 |
2,123,798 |
+43.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$66,314,517 |
1,482,220 |
+96.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$34,999,315 |
753,646 |
-10.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$46,138,120 |
843,630 |
+150012.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$26,261 |
562 |
-99.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$38,833,132 |
754,481 |
+40.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$22,734,299 |
537,454 |
-60.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$51,817,369 |
1,352,934 |
-21.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$60,316,119 |
1,732,724 |
-3.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$70,606,351 |
1,790,222 |
-1.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$85,828,441 |
1,822,260 |
+679.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$14,100,291 |
233,642 |
+20.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,818,283 |
194,706 |
-83.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$68,827,284 |
1,178,146 |
+421.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,892,397 |
225,796 |
-66.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$27,571,223 |
672,141 |
-43.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$48,638,637 |
1,197,996 |
-15.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$33,689,805 |
1,413,163 |
—
|
Shares |
Other |
2020-05-12 |
