Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,186,530 |
9,648,974 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$469,419,888 |
9,688,749 |
-17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$651,877,884 |
11,807,243 |
-7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$600,057,019 |
12,726,554 |
-9.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$767,174,324 |
14,115,443 |
-3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$785,726,836 |
14,694,723 |
+9.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$602,308,265 |
13,462,411 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$590,013,929 |
12,704,865 |
+8.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$642,202,191 |
11,742,589 |
-0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$550,136,074 |
11,772,653 |
+2.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$594,119,340 |
11,543,022 |
+3.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$472,424,249 |
11,168,422 |
-11.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$485,333,270 |
12,671,887 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$448,629,259 |
12,887,942 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$457,522,732 |
11,600,475 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$535,318,581 |
11,365,575 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$592,038,688 |
9,810,086 |
+5.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$662,426,667 |
9,333,897 |
-6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$581,557,194 |
9,954,762 |
+1.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$474,433,982 |
9,834,867 |
+10.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$384,709,502 |
8,890,906 |
+36.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$266,407,794 |
6,494,583 |
+179.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$94,260,086 |
2,321,677 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,052,415 |
2,225,353 |
—
|
Shares |
Defined |
2020-05-15 |