Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,107,231 |
652,634 |
-25.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$98,547,160 |
871,636 |
+7.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$88,829,037 |
808,198 |
-4.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$82,020,827 |
850,133 |
-19.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$104,466,721 |
1,050,656 |
+1482.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,222,551 |
66,394 |
-96.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$129,894,118 |
1,828,722 |
-10.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$124,207,069 |
2,032,849 |
+230120.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$48,388 |
883 |
-100.0%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$102,206,347 |
1,931,337 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$93,800,213 |
1,892,278 |
+63075833.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$148 |
3 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$19,718,088 |
356,824 |
+43.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,883,089 |
248,277 |
+15.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,572,825 |
215,684 |
-4.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,232,749 |
225,447 |
+7.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$10,101,416 |
210,534 |
+84.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$5,269,505 |
113,960 |
—
|
Shares |
Other |
2021-11-12 |
