Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,517,523 |
2,596,159 |
+0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$125,180,307 |
2,583,701 |
+11.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$127,735,561 |
2,313,631 |
+36.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$79,839,183 |
1,693,302 |
+1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$90,979,772 |
1,673,961 |
+5.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$85,277,265 |
1,594,862 |
+0.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$70,880,590 |
1,584,278 |
-13.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$84,770,779 |
1,825,383 |
+47.1%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$67,842,775 |
1,240,497 |
+17.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,447,859 |
1,058,161 |
+1.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$53,443,456 |
1,038,342 |
+12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,062,775 |
923,470 |
+249.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,113,688 |
264,065 |
-74.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,514,166 |
1,020,229 |
-49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,080,075 |
2,005,073 |
+4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$90,417,348 |
1,919,689 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,795,355 |
1,769,600 |
-2.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$128,689,396 |
1,813,293 |
+1.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$104,747,111 |
1,793,001 |
+4.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$82,903,858 |
1,718,571 |
+24.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,565,352 |
1,376,597 |
+26.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,550,714 |
1,086,073 |
+103.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,697,573 |
534,423 |
+190.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,388,634 |
184,087 |
—
|
Shares |
Defined |
2020-05-14 |
