Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,956,869 |
991,160 |
+20.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$39,723,810 |
819,893 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,816,307 |
793,630 |
+38.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,933,726 |
571,235 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,659,226 |
545,708 |
-76.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,137,559 |
2,284,226 |
-14.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$120,004,756 |
2,682,270 |
+141.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,591,492 |
1,110,928 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,207,840 |
1,119,178 |
+19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,811,659 |
937,549 |
+128.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,136,305 |
410,653 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,558,459 |
391,453 |
+14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,119,471 |
342,545 |
+11318.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,430 |
3,000 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,117,578 |
205,821 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,627,945 |
204,415 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,456,535 |
338,965 |
+27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,855,237 |
265,679 |
+128.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,803,417 |
116,457 |
-12.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,447,420 |
133,653 |
-93.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,742,957 |
2,120,244 |
+8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,854,003 |
1,946,709 |
+80.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,758,395 |
1,077,793 |
+1550.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,557,276 |
65,322 |
—
|
Shares |
Defined |
2020-05-15 |
