Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,831,569 |
10,342,844 |
-8.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,274,827,699 |
11,275,674 |
+15328.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,032,442 |
73,082 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,063,847,236 |
11,026,609 |
+9949.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,909,559 |
109,721 |
+258.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,405,029 |
30,575 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$725,256,571 |
10,210,567 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$622,345,230 |
10,185,683 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$561,621,251 |
10,248,563 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$542,336,912 |
10,248,241 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$507,755,967 |
10,243,211 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$509,701,407 |
10,324,112 |
+2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$558,118,758 |
10,099,869 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$511,374,079 |
9,854,964 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$484,805,592 |
9,889,955 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$529,780,096 |
9,763,732 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$463,710,385 |
9,664,660 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$443,637,748 |
9,594,242 |
—
|
Shares |
Sole |
2021-11-12 |
