Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,988,330 |
1,499,500 |
+8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,770,010 |
1,378,122 |
+39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,604,235 |
989,028 |
+65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,152,746 |
597,089 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,424,300 |
578,184 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,561,152 |
571,557 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,571,460 |
571,557 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,507,719 |
570,795 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,942,259 |
785,194 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,447,442 |
694,360 |
+24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,800,964 |
559,568 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,554,063 |
533,193 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,421,291 |
533,193 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,774,364 |
596,793 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,537,515 |
596,793 |
+72.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,340,073 |
346,923 |
-78.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,928,195 |
1,606,101 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,335,727 |
1,639,224 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$94,363,313 |
1,615,257 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,052,464 |
1,618,003 |
+32.6%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$52,800,477 |
1,220,256 |
+84.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,094,120 |
660,510 |
+8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,789,060 |
610,568 |
+38.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,494,773 |
440,217 |
—
|
Shares |
Defined |
2020-05-15 |
