Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,028,931 |
4,107,728 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$200,633,436 |
4,141,041 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$223,716,496 |
4,052,101 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$190,773,662 |
4,046,101 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$220,355,335 |
4,054,376 |
-6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$232,209,676 |
4,342,803 |
+12.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$172,194,193 |
3,848,775 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$168,288,111 |
3,623,775 |
+6.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$186,798,234 |
3,415,583 |
-2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$164,272,772 |
3,515,360 |
+9.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$165,593,453 |
3,217,281 |
-7.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$146,650,631 |
3,466,918 |
+15.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$115,388,363 |
3,012,751 |
+41.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$74,401,814 |
2,137,369 |
+11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,440,555 |
1,912,793 |
+312.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,858,591 |
464,089 |
—
|
Shares |
Sole |
2022-05-13 |
