Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,433,966 |
5,501,476 |
+38.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,351,439 |
3,970,102 |
+25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$175,297,655 |
3,175,107 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,312,768 |
2,891,045 |
+2323.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,484,063 |
119,302 |
-95.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,238,906 |
2,940,694 |
-68.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$415,496,529 |
9,286,914 |
-34.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$660,708,565 |
14,227,144 |
-22.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,003,938,255 |
18,356,889 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$851,098,581 |
18,213,109 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$908,824,830 |
17,657,370 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$694,758,421 |
16,424,549 |
+41.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$445,563,928 |
11,633,523 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$428,157,393 |
12,299,839 |
+9.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$442,363,060 |
11,216,102 |
-9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$584,335,693 |
12,406,278 |
-17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$903,382,467 |
14,969,055 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,031,453,493 |
14,533,655 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$763,583,691 |
13,070,587 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$631,722,335 |
13,095,405 |
+6162.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,047,497 |
209,094 |
-98.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$550,055,680 |
13,409,451 |
+7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$505,220,350 |
12,443,851 |
+361.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$64,229,632 |
2,694,196 |
—
|
Shares |
Defined |
2020-05-14 |
