Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,470,923 |
518,480 |
+17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,351,624 |
440,694 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,885,115 |
432,623 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,133,988 |
405,811 |
-39.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,199,328 |
666,041 |
+54.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,079,309 |
431,631 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,221,991 |
384,935 |
-13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,621,682 |
444,050 |
-82.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$136,180,889 |
2,490,051 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,775,449 |
2,391,942 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,226,032 |
2,219,274 |
+3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$90,527,541 |
2,140,131 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,472,504 |
2,544,974 |
+7.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$82,286,941 |
2,363,888 |
+5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,153,330 |
2,235,125 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,879,084 |
2,269,195 |
+19.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,567,051 |
1,898,377 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,152,369 |
1,960,721 |
+1915.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,682,980 |
97,278 |
-3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,869,249 |
100,938 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,338,206 |
100,259 |
-95.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$98,875,715 |
2,410,427 |
-24.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,913,323 |
3,175,205 |
-10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,813,279 |
3,557,604 |
—
|
Shares |
Defined |
2020-05-14 |
