Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,804,509 |
1,887,506 |
+74.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,562,530 |
1,084,882 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,663,381 |
953,874 |
-65.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,637,031 |
2,728,251 |
+146.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$60,171,698 |
1,107,115 |
-30.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,712,193 |
1,602,996 |
-53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,158,138 |
3,467,996 |
-16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,169,734 |
4,159,555 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$239,910,098 |
4,386,727 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,716,673 |
4,038,448 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$188,533,836 |
3,662,985 |
+678.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,911,201 |
470,714 |
-16.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,487,869 |
561,041 |
+21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,141,187 |
463,694 |
+120.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,278,850 |
209,910 |
+37.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,216,756 |
153,222 |
-34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,002,828 |
232,027 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,839,160 |
251,362 |
-63.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,566,730 |
694,398 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,542,027 |
674,586 |
+47.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,821,381 |
458,086 |
+88.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,985,949 |
243,441 |
+570.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,473,252 |
36,287 |
-68.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,775,572 |
116,425 |
—
|
Shares |
Defined |
2020-05-15 |
