Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,990,888 |
507,404 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,493,961 |
546,831 |
-11.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,275,692 |
620,824 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,214,846 |
619,615 |
-24.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,575,967 |
820,165 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$45,536,174 |
851,621 |
+13.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,483,415 |
748,400 |
+21.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,600,862 |
615,867 |
+3.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$32,553,018 |
595,228 |
+37.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,192,125 |
432,102 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,087,423 |
429,132 |
-4.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,973,157 |
448,538 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,905,082 |
441,386 |
-9.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,951,111 |
486,961 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,028,894 |
533,187 |
+11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,470,749 |
477,086 |
+3538.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$791,429 |
13,114 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,112,510 |
480,661 |
+207.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,145,007 |
156,539 |
+81.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$4,164,076 |
86,320 |
+384.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-06-30 |
$723,898 |
17,830 |
-17.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$514,395 |
21,577 |
—
|
Shares |
Defined |
2020-05-14 |
