Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,151,952 |
1,111,028 |
+13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,516,125 |
980,725 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,530,034 |
1,096,360 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,998,427 |
1,081,621 |
+39.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,090,213 |
774,429 |
+50.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$27,484,217 |
514,012 |
-66.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,820,823 |
1,515,888 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,348,363 |
3,689,672 |
+47.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,156,771 |
2,507,895 |
+56.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,044,590 |
1,605,919 |
+12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,714,147 |
1,432,177 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,240,951 |
1,353,214 |
+513.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,449,169 |
220,605 |
-27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,623,661 |
305,190 |
+297.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,029,108 |
76,803 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,389,596 |
71,966 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,029,264 |
83,335 |
+19.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,939,298 |
69,597 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,261,502 |
72,946 |
—
|
Shares |
Defined |
2021-08-16 |
