Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,535,706 |
843,002 |
-19.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,506,218 |
1,042,440 |
+43.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,087,649 |
726,094 |
+87.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,258,790 |
387,249 |
-32.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,085,047 |
571,942 |
+227.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,329,766 |
174,486 |
-20.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,823,427 |
219,567 |
-60.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,580,684 |
550,833 |
+19.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$25,285,046 |
462,334 |
-17.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,179,641 |
560,232 |
+30.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,117,842 |
429,723 |
+115.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,419,730 |
199,048 |
+117.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,508,739 |
91,612 |
-70.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,834,229 |
311,239 |
+58.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,735,998 |
196,146 |
-14.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,740,684 |
228,040 |
-78.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$63,997,916 |
1,060,446 |
-22.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$97,444,861 |
1,373,043 |
+11.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$72,080,231 |
1,233,828 |
+81.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$32,813,378 |
680,211 |
-42.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$50,910,962 |
1,176,588 |
+232.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$14,508,568 |
353,695 |
-8.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$15,622,758 |
384,797 |
+20.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,642,865 |
320,590 |
—
|
Shares |
Sole |
2020-05-06 |
