Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,085,748 |
648,033 |
+436.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,847,915 |
120,700 |
-90.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$61,861,394 |
1,276,809 |
+10114.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$605,625 |
12,500 |
-90.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,177,300 |
130,000 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,111,539 |
925,766 |
+8165.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$528,080 |
11,200 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$29,921,340 |
634,599 |
+13.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,512,686 |
561,411 |
+72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,392,183 |
325,270 |
-51.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,898,306 |
668,268 |
+43.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,640,481 |
465,988 |
+31.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,353,695 |
353,880 |
+14.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,441,345 |
309,038 |
-18.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,421,378 |
377,334 |
+53.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,418,574 |
246,302 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,653,386 |
225,937 |
+117.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,624,555 |
104,124 |
-28.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,734,731 |
145,404 |
-65.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,774,226 |
419,835 |
-30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,632,207 |
606,996 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,495,982 |
598,788 |
+59.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,978,888 |
376,222 |
-38.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,341,449 |
608,239 |
+35.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,363,411 |
447,502 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,232,364 |
444,475 |
+206.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,883,183 |
144,906 |
+38.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,493,163 |
104,579 |
—
|
Shares |
Defined |
2020-05-01 |
