Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,808,066 |
1,080,020 |
+9373.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-03-31 |
$537,510 |
11,400 |
-92.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,478,600 |
156,000 |
+75.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,820,845 |
88,700 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,998,841 |
91,975 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,996,120 |
1,122,052 |
+408.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,790,135 |
220,500 |
+82.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,464,523 |
120,900 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,324,414 |
1,169,522 |
+206.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,063,836 |
381,400 |
+171.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,285,970 |
140,500 |
-72.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,577,588 |
507,700 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,356,036 |
998,192 |
+266.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,640,968 |
272,200 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,542,071 |
265,900 |
-34.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,242,423 |
406,700 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,846,209 |
403,300 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,406,925 |
372,500 |
+303.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,314,020 |
92,318 |
-83.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,230,162 |
548,478 |
+116.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,032,204 |
253,200 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,013,098 |
233,400 |
+101.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,911,030 |
116,100 |
-53.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,583,460 |
250,200 |
+46.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,228,647 |
170,890 |
+138.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,746,569 |
71,712 |
-17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,309,120 |
86,400 |
-23.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,301,090 |
112,300 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,909,163 |
112,300 |
+30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,007,584 |
86,400 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,578,756 |
318,934 |
+2541.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$568,638 |
12,073 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,778,925 |
394,017 |
+759.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,678,615 |
45,851 |
-74.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,496,559 |
176,131 |
+17.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,483,706 |
149,843 |
+57.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,912,651 |
95,384 |
+145.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,576,010 |
38,818 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$983,733 |
41,264 |
—
|
Shares |
Defined |
2020-05-15 |
