Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,301,050 |
1,599,009 |
+21804.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$353,685 |
7,300 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,527,660 |
32,400 |
-24.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,326,180 |
42,800 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,443,579 |
45,700 |
+225.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$627,925 |
14,035 |
-76.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,679,926 |
59,900 |
-88.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$24,451,004 |
523,240 |
-31.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,145,765 |
760,555 |
+70.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,841,053 |
445,415 |
+68.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,121,961 |
264,281 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,314,894 |
382,502 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,378,377 |
643,468 |
+21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,938,178 |
529,473 |
-35.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,207,156 |
815,363 |
+46.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,574,291 |
557,620 |
+221.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,132,422 |
173,441 |
-60.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,120,919 |
437,830 |
-65.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,160,855 |
1,274,806 |
-29.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,077,607 |
1,805,890 |
+137.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,823,601 |
759,202 |
+134.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,727,140 |
324,125 |
—
|
Shares |
Defined |
2020-05-15 |
