Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,120,207 |
769,721 |
-11.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$98,128,276 |
867,931 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,929,406 |
881,898 |
+1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$83,800,692 |
868,581 |
-14.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,822,018 |
1,014,000 |
-10.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,373,175 |
1,136,196 |
-9.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$88,826,352 |
1,250,547 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,441,645 |
1,283,824 |
-19.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,621,856 |
1,598,939 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86,116,238 |
1,627,291 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,217,717 |
1,638,445 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,112,652 |
1,521,423 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,337,163 |
1,508,092 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,833,961 |
1,499,980 |
+93.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,978,978 |
774,765 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,022,795 |
774,471 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,274,077 |
776,867 |
-43.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$63,625,037 |
1,375,974 |
—
|
Shares |
Defined |
2021-11-12 |
