Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,192,464 |
243,921 |
-16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,859,644 |
290,639 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$27,552,178 |
285,574 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,181,344 |
283,429 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,289,333 |
283,363 |
+3.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$19,411,716 |
273,289 |
-18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,417,480 |
334,165 |
+6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,134,480 |
312,673 |
+166.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,207,621 |
117,302 |
+100.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,903,810 |
58,580 |
-49.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,704,455 |
115,545 |
+2.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,254,270 |
113,179 |
-13.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,799,768 |
131,042 |
+304.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,589,473 |
32,425 |
+63.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,074,835 |
19,809 |
—
|
Shares |
Sole |
2022-05-16 |
