Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,980,816 |
1,522,400 |
-32.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$109,371,030 |
2,257,400 |
-9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$137,533,631 |
2,491,100 |
+11.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,823,460 |
2,244,400 |
-14.1%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$141,929,590 |
2,611,400 |
+12.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$123,996,930 |
2,319,000 |
+32.5%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$78,295,000 |
1,750,000 |
-26.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$111,112,344 |
2,392,600 |
+28.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$102,204,672 |
1,868,800 |
+104.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$42,655,144 |
912,800 |
+56.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$30,125,391 |
585,300 |
-12.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$28,410,625 |
671,646 |
+3.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$24,780,100 |
647,000 |
+52.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,752,478 |
423,800 |
-3.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$17,312,188 |
438,950 |
+3.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$19,913,880 |
422,800 |
+8.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$23,433,905 |
388,300 |
+9.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,244,029 |
355,700 |
+0.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$20,744,942 |
355,100 |
+25.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$13,603,680 |
282,000 |
+846.3%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,289,446 |
29,800 |
-39.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,009,980 |
49,000 |
+200.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$661,780 |
16,300 |
—
|
Shares |
Sole |
2020-08-26 |
