Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,226,187 |
443,613 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$21,499,832 |
443,753 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,494,358 |
443,658 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$20,919,653 |
443,683 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$24,114,171 |
443,683 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,738,701 |
443,963 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,294,198 |
453,603 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$21,065,323 |
453,603 |
+14.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$21,739,985 |
397,513 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,577,418 |
397,548 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$20,502,971 |
398,348 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$16,852,235 |
398,398 |
+5.6%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$14,448,598 |
377,248 |
+13.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$11,614,286 |
333,648 |
+119.6%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$5,993,223 |
151,958 |
-58.9%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$17,433,358 |
370,135 |
—
|
Shares |
Sole |
2024-02-13 |
