Holdings in DTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,977,354 |
2,439,737 |
+29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,341,689 |
1,887,691 |
+33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,029,976 |
1,414,027 |
+20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,772,591 |
1,169,870 |
+31.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,900,787 |
887,091 |
+104.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,622,303 |
434,934 |
+51.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,615,086 |
287,382 |
+2338.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,355 |
11,785 |
—
|
Shares |
Defined |
2024-05-15 |
