Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,167,000 |
50,000 |
-99.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$223,442,618 |
5,155,575 |
+10211.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,167,000 |
50,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,422,500 |
50,000 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$413,435,574 |
8,533,242 |
+16966.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,422,500 |
50,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,760,500 |
50,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,760,500 |
50,000 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$470,946,431 |
8,530,093 |
+16960.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,357,500 |
50,000 |
-99.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$405,448,081 |
8,599,111 |
+7089.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,639,140 |
119,600 |
+139.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,717,500 |
50,000 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$415,478,789 |
7,644,504 |
+15189.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,717,500 |
50,000 |
-80.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,367,500 |
250,000 |
-45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,444,772 |
457,168 |
+82.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,367,500 |
250,000 |
-96.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$285,740,417 |
6,386,688 |
+12673.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,237,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,237,000 |
50,000 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,026,892 |
2,929,089 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,766,821 |
3,360,154 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$164,358,708 |
3,517,199 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$180,800,829 |
3,512,742 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$177,418,550 |
4,194,292 |
-48.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$310,168,335 |
8,098,390 |
+3285.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,161,360 |
239,200 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$292,524,477 |
8,403,461 |
+2248.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,455,018 |
357,800 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,111,632 |
357,800 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$342,700,588 |
8,689,163 |
+125.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$181,702,897 |
3,857,811 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$261,288,764 |
4,329,557 |
+37.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$223,999,771 |
3,156,260 |
+29.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$142,403,714 |
2,437,585 |
-8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,023,171 |
2,653,880 |
+784.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,981,000 |
300,000 |
-92.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$167,793,660 |
3,877,829 |
+3131.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,192,400 |
120,000 |
-95.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$102,376,034 |
2,495,759 |
+3227.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,076,500 |
75,000 |
-96.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,769,499 |
1,964,766 |
+84.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,389,600 |
1,065,000 |
—
|
Shares |
Defined |
2020-05-15 |
