Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,287,886,065 |
29,715,876 |
-7.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,557,323,938 |
32,142,909 |
+3.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,714,246,759 |
31,049,570 |
+40720.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,586,417 |
76,064 |
-70.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,817,563 |
254,233 |
+114.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,346,568 |
118,694 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,261,180,825 |
28,189,111 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,297,777,454 |
27,945,251 |
+7.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,417,231,191 |
25,913,900 |
+8.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,117,596,268 |
23,916,034 |
+8.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,131,075,380 |
21,975,430 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$908,793,418 |
21,484,478 |
+9.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$754,498,164 |
19,699,691 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$675,412,928 |
19,402,842 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$737,533,795 |
18,700,147 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$867,577,005 |
18,419,894 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,108,810,911 |
18,373,006 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,297,612,426 |
18,283,957 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,060,687,012 |
18,156,231 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$866,861,943 |
17,969,775 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$717,999,403 |
16,593,469 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$667,039,182 |
16,261,316 |
+13.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$583,898,116 |
14,381,727 |
+48.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$231,120,289 |
9,694,643 |
—
|
Shares |
Sole |
2020-05-15 |