Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,211,708 |
4,527,266 |
+33.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$164,943,712 |
3,404,411 |
+5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$178,058,378 |
3,225,111 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$158,028,081 |
3,351,603 |
+25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$145,014,496 |
2,668,160 |
-15.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$168,950,335 |
3,159,722 |
-10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$158,369,041 |
3,539,764 |
—
|
Shares |
Sole |
2024-08-14 |
