Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,078,103 |
100,920 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,588,278 |
84,807 |
+42.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,548,656 |
59,582 |
+1576.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,986 |
3,555 |
-93.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,344,957 |
53,756 |
+9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,847,652 |
48,915 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,409,438 |
48,000 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,702,450 |
44,230 |
+10.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,189,423 |
39,953 |
-21.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,679,550 |
50,634 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,455,794 |
49,542 |
-4.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,557,266 |
51,798 |
-39.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,739,317 |
85,764 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,319,580 |
83,245 |
+1973.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,815 |
4,015 |
-94.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,150,781 |
76,498 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,444,675 |
71,794 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,706,350 |
101,781 |
—
|
Shares |
Defined |
2021-11-15 |
