Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,848,318 |
850,215 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,400,872 |
875,147 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,984,354 |
887,237 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,648,255 |
883,314 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$47,748,540 |
878,538 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$46,439,817 |
868,521 |
+16.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,257,971 |
743,361 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,211,930 |
736,691 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$39,123,202 |
715,363 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,974,065 |
727,029 |
+8.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,533,590 |
670,946 |
+3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,423,216 |
648,303 |
+10.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,574,977 |
589,425 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,669,912 |
565,065 |
+185.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,797,366 |
197,702 |
+11.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,372,919 |
177,769 |
-5.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,377,121 |
188,519 |
+5.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,735,140 |
179,444 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,244,706 |
175,363 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,927,053 |
185,055 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,364,956 |
193,320 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,764,306 |
189,281 |
+7.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,167,077 |
176,529 |
+47.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,860,823 |
120,001 |
—
|
Shares |
Sole |
2020-05-06 |
