Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,272,603 |
444,684 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,158,574 |
374,790 |
+74.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,859,216 |
214,802 |
-17.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,217,458 |
259,119 |
+10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,713,224 |
233,914 |
+14.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,920,873 |
204,243 |
+29.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,072,050 |
158,070 |
-1.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,433,835 |
160,074 |
-32.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,905,088 |
235,968 |
+75.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,272,004 |
134,218 |
+19.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,776,991 |
112,240 |
-21.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,033,882 |
142,645 |
+22.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,444,522 |
116,045 |
-32.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,991,634 |
172,124 |
+43.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,747,864 |
120,382 |
-51.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,725,779 |
248,955 |
-11.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$13,239,810 |
281,100 |
+95.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,675,673 |
143,756 |
+22.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,334,573 |
117,438 |
-2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,035,110 |
120,423 |
+4.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,582,911 |
115,732 |
+43.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,500,023 |
80,888 |
+15.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,865,780 |
69,863 |
+38.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,055,699 |
50,633 |
+203.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$397,555 |
16,676 |
—
|
Shares |
Defined |
2020-05-12 |