Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,798,883 |
826,001 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,141,858 |
869,801 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,031,357 |
906,201 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,686,202 |
841,701 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$45,746,449 |
841,701 |
+0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$44,957,629 |
840,801 |
+6.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$35,290,956 |
788,801 |
-3.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,099,422 |
820,401 |
+5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$42,636,324 |
779,600 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$37,454,095 |
801,500 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,290,716 |
782,800 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$36,149,580 |
854,600 |
+4.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,310,250 |
817,500 |
-6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,263,500 |
869,391 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$34,221,733 |
867,691 |
+8.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$37,802,036 |
802,591 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$42,389,296 |
702,391 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,715,200 |
728,691 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$43,826,158 |
750,191 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,912,720 |
703,000 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$29,877,935 |
690,500 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$29,148,812 |
710,600 |
+21.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$23,771,300 |
585,500 |
—
|
Shares |
Sole |
2020-08-05 |
