Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,357,374 |
3,194,831 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$361,716,815 |
3,199,335 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,665,655 |
3,499,824 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$345,456,866 |
3,580,606 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$339,840,007 |
3,417,882 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$266,309,644 |
3,385,579 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,097,865 |
3,183,132 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,022,025 |
3,142,750 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,816,296 |
3,044,093 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,301,730 |
2,934,651 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,893,729 |
2,902,839 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,547,538 |
2,968,352 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,730,396 |
2,908,621 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$149,276,736 |
2,876,792 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$141,747,163 |
2,891,619 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,486,793 |
2,847,158 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,204,479 |
2,672,040 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,200,833 |
2,599,499 |
—
|
Shares |
Defined |
2021-11-15 |
