Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,663,922 |
638,300 |
+305.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,817,382 |
157,300 |
-90.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$72,290,816 |
1,667,993 |
-70.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$268,953,895 |
5,551,164 |
+2748.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,442,905 |
194,900 |
-34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,404,185 |
297,300 |
+93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,469,214 |
153,400 |
-94.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$161,953,786 |
2,933,414 |
+855.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,949,470 |
307,000 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$208,040,557 |
4,412,313 |
+3707.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,464,685 |
115,900 |
-51.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,287,710 |
239,400 |
-54.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,658,755 |
527,300 |
+43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,957,320 |
367,200 |
+3843.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$506,107 |
9,312 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,435,457 |
513,100 |
+29.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,232,937 |
397,100 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$263,580,845 |
4,929,509 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$313,860,226 |
7,015,204 |
+1166.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,781,486 |
553,900 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,446,180 |
457,000 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,702,976 |
510,400 |
+74.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,612,167 |
293,113 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,831,396 |
340,900 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$434,945,686 |
7,952,929 |
+2262.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,414,123 |
336,700 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,668,178 |
396,200 |
+35.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,696,563 |
293,100 |
+48750.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,038 |
600 |
-92.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$352,157 |
7,536 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,756,449 |
286,700 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,183,650 |
295,000 |
-92.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$205,959,726 |
4,001,549 |
+60.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,349,079 |
2,490,522 |
+1652.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,010,830 |
142,100 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,888,160 |
139,200 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,856,440 |
126,800 |
-98.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$245,606,486 |
6,412,702 |
+2623.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,019,650 |
235,500 |
+198.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,749,990 |
79,000 |
-98.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$152,759,751 |
4,388,387 |
+1788.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,089,844 |
232,400 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,182,613 |
2,641,547 |
+1025.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,256,568 |
234,700 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,236,456 |
284,900 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,195,670 |
237,700 |
-83.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,277,282 |
1,407,161 |
+373.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,993,410 |
297,100 |
+90.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,408,565 |
155,900 |
-85.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$65,080,534 |
1,078,385 |
—
|
Shares |
Defined |
2022-02-14 |