Holdings in DTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,683 |
272,524 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$626,805 |
272,524 |
0.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$776,693 |
272,524 |
-3.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$669,581 |
282,524 |
-10.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,037,332 |
317,227 |
0.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$1,183,256 |
317,227 |
0.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,782,815 |
317,227 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$951,681 |
317,227 |
+14.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$887,126 |
277,227 |
+250.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$308,907 |
79,207 |
—
|
Shares |
Sole |
2023-10-19 |
