Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,193,232 |
10,664,357 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$511,746,487 |
10,562,363 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$567,338,567 |
10,276,011 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$491,939,807 |
10,433,506 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$552,161,379 |
10,159,363 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$506,285,721 |
9,468,594 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$369,595,932 |
8,260,973 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$384,422,610 |
8,277,834 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$423,371,970 |
7,741,305 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$346,355,096 |
7,411,836 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$349,835,979 |
6,796,891 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$287,241,957 |
6,790,590 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$238,243,426 |
6,220,455 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$215,895,866 |
6,202,122 |
+55.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$157,106,991 |
3,983,443 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$191,724,082 |
4,070,575 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$250,664,992 |
4,153,521 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,200,615 |
4,046,789 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$235,198,218 |
4,025,988 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$169,867,126 |
3,521,292 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$153,528,450 |
3,548,150 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,244,655 |
3,516,447 |
+30.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$109,165,929 |
2,688,816 |
+88.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,064,475 |
1,428,879 |
—
|
Shares |
Defined |
2020-06-19 |