Holdings in DT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,866,143 |
1,450,534 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,278,372 |
1,450,534 |
+36.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,538,003 |
1,060,279 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,992,154 |
1,060,279 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$57,626,163 |
1,060,279 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$56,949,399 |
1,065,072 |
+5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,056,401 |
1,007,072 |
+18.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,384,463 |
848,072 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,904,427 |
821,072 |
-46.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,011,630 |
1,541,015 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,316,042 |
1,541,015 |
-8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,853,134 |
1,675,015 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$64,153,074 |
1,675,015 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$58,307,272 |
1,675,015 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,062,591 |
1,675,015 |
+57.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$50,005,928 |
1,061,697 |
+67.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,329,673 |
635,123 |
-8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,190,939 |
693,123 |
-31.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,777,705 |
1,006,123 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$48,535,373 |
1,006,123 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$43,534,942 |
1,006,123 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$41,271,165 |
1,006,123 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,848,593 |
1,006,123 |
-21.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$30,422,772 |
1,276,123 |
—
|
Shares |
Sole |
2020-05-15 |
