Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,801,738 |
710,700 |
+584.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,033,955 |
103,900 |
-70.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$16,478,925 |
349,500 |
+758.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,212,045 |
40,700 |
-83.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,265,907 |
248,100 |
+157.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,303,988 |
96,200 |
+83.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,428,812 |
52,300 |
-78.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,038,096 |
238,400 |
-68.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,837,143 |
766,898 |
-62.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$104,478,953 |
2,029,900 |
-19.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$106,955,550 |
2,528,500 |
+32.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,087,890 |
1,908,300 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,654,188 |
1,914,800 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,897,552 |
2,025,800 |
-5.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$100,643,280 |
2,136,800 |
-11.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$146,258,225 |
2,423,500 |
+101.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$85,525,947 |
1,205,100 |
+42.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$49,405,794 |
845,700 |
-34.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$61,809,912 |
1,281,300 |
-22.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$71,166,169 |
1,644,700 |
+69.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$39,908,358 |
972,900 |
+3425.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,120,560 |
27,600 |
—
|
Shares |
Sole |
2020-09-15 |
