Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,914,983 |
2,812,990 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$136,750,558 |
2,822,509 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,724,566 |
2,784,361 |
+1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$129,914,937 |
2,755,354 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$144,697,305 |
2,662,324 |
+26.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$112,438,051 |
2,102,825 |
+10.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$85,547,218 |
1,912,097 |
+11.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$79,787,586 |
1,718,079 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,127,830 |
1,867,395 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,654,657 |
1,939,967 |
+8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,773,941 |
1,783,057 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,956,318 |
1,842,939 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,846,303 |
1,693,115 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,515,072 |
1,709,712 |
+59.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,275,261 |
1,071,888 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,710,759 |
1,097,893 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,072,928 |
1,094,829 |
-11.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$87,922,531 |
1,238,869 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,100,243 |
1,131,466 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,583,105 |
1,172,950 |
-0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$51,047,566 |
1,179,745 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,328,164 |
1,178,161 |
+16.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,965,521 |
1,009,003 |
+119.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,970,190 |
460,159 |
—
|
Shares |
Defined |
2020-05-14 |
