Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,852,811 |
804,172 |
+281.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,224,790 |
211,038 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,750,762 |
1,154,696 |
+32.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$41,101,076 |
871,709 |
-6.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$50,577,345 |
930,586 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,645,880 |
909,779 |
+16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,088,550 |
784,277 |
+3.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$35,118,482 |
756,212 |
-9.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$45,686,052 |
835,364 |
+1570.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,734,500 |
50,000 |
-94.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,850,405 |
852,780 |
+1605.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,336,500 |
50,000 |
-93.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,972,647 |
815,478 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,521,747 |
816,117 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,100,543 |
864,244 |
+16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,824,595 |
741,873 |
-27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,582,337 |
1,028,964 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,279,832 |
1,046,281 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,167,984 |
864,424 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,039,343 |
874,163 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,604,786 |
917,576 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,756,573 |
844,871 |
+76.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$20,676,569 |
477,850 |
+40.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,921,121 |
339,374 |
+20221.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$67,802 |
1,670 |
-66.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,532 |
4,972 |
—
|
Shares |
Defined |
2020-06-16 |