Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,470,032 |
881,267 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$103,397,663 |
914,538 |
+1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$98,863,383 |
899,494 |
-22.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$111,614,526 |
1,156,867 |
+8.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,634,131 |
1,062,397 |
+37.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$60,675,018 |
771,358 |
-3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$56,849,143 |
800,354 |
+14.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$42,742,076 |
699,543 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,951,262 |
765,534 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,835,288 |
733,849 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,000,162 |
766,596 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,782,185 |
826,052 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,195,841 |
799,780 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,990,787 |
809,227 |
+2.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$38,869,965 |
792,941 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,762,370 |
806,531 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,808,765 |
808,853 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,000,261 |
821,805 |
+3227.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
24,698 |
—
|
Shares |
Defined |
2021-08-13 |
