Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,595,700 |
1,259,707 |
+1177.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,273,324 |
98,600 |
+6.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,017,618 |
92,700 |
+417.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$867,255 |
17,900 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,130,359 |
704,445 |
+1281.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,470,950 |
51,000 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,472,709 |
62,900 |
-70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,876,002 |
215,106 |
+2238.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$507,932 |
9,200 |
+29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$334,765 |
7,100 |
-85.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,277,345 |
48,300 |
-14.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,673,686 |
56,706 |
+931.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$298,925 |
5,500 |
-85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,081,114 |
38,291 |
-84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,723,375 |
252,500 |
+206.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,405,928 |
82,400 |
+459.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$787,023 |
14,719 |
+141.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$326,167 |
6,100 |
-98.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$24,027,034 |
537,037 |
+249.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,134,623 |
153,631 |
-16.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,015,324 |
183,129 |
+558.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,300,261 |
27,825 |
-75.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,944,578 |
115,496 |
+381.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,015,157 |
23,999 |
-57.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,135,760 |
55,764 |
+6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,821,432 |
52,325 |
-71.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,161,436 |
181,578 |
-43.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$15,152,070 |
321,700 |
+86.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,124,325 |
172,491 |
-73.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$30,219,360 |
641,600 |
+249.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$11,065,231 |
183,351 |
+5.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,494,865 |
173,900 |
-62.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$28,219,660 |
467,600 |
+418.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,401,494 |
90,200 |
+158.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,475,219 |
34,877 |
-79.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,937,154 |
168,200 |
+124.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,387,342 |
75,100 |
-47.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,319,008 |
142,400 |
+1040.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$729,432 |
12,486 |
-81.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,174,335 |
65,803 |
-44.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,711,616 |
118,400 |
+186.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,992,312 |
41,300 |
-23.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,349,690 |
54,303 |
-45.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,344,308 |
100,400 |
+56.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,773,607 |
64,100 |
-45.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,825,510 |
117,638 |
+252.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,370,068 |
33,400 |
-7.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,476,720 |
36,000 |
+96.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$742,980 |
18,300 |
-55.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,664,600 |
41,000 |
—
|
Shares |
Defined |
2020-08-17 |