Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,594,073 |
613,615 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,586,097 |
631,292 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,075,261 |
599,081 |
-47.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,259,083 |
1,129,567 |
+99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,727,913 |
565,371 |
+118.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,832,794 |
258,702 |
+90.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,080,836 |
135,915 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,174,294 |
3,061,462 |
+734.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,068,823 |
366,956 |
-52.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,916,117 |
768,588 |
+117.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,167,210 |
352,967 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,482,955 |
389,668 |
+66.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,964,650 |
234,064 |
+58.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,143,002 |
147,745 |
+113.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,731,061 |
69,246 |
-73.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,480,133 |
264,971 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,875,065 |
312,760 |
+205.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,264,843 |
102,365 |
+424.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,139,715 |
19,509 |
-36.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,475,323 |
30,583 |
-75.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,336,272 |
123,325 |
-43.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,996,793 |
219,327 |
+86.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,765,871 |
117,386 |
+135.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,188,114 |
49,837 |
—
|
Shares |
Defined |
2020-05-15 |
