Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,637,555 |
247,640 |
+8.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$25,702,155 |
227,332 |
-0.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$25,138,615 |
228,720 |
+7.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$20,590,182 |
213,414 |
-8.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$23,089,336 |
232,217 |
+6.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$17,231,652 |
219,065 |
+0.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$15,540,937 |
218,794 |
+118.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$6,115,010 |
100,082 |
-1.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$5,556,939 |
101,404 |
-56.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$12,239,813 |
231,289 |
+1.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$11,249,911 |
226,950 |
-31.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$16,294,420 |
330,047 |
-11.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$20,591,699 |
372,633 |
-14.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,564,158 |
434,846 |
+84.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$11,555,876 |
235,738 |
-68.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$40,403,623 |
744,630 |
-57.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$84,864,960 |
1,768,757 |
+1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$80,472,396 |
1,740,320 |
—
|
Shares |
Defined |
2021-11-09 |
