Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,286,279 |
762,753 |
+9.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$78,850,983 |
697,426 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$76,766,309 |
698,447 |
-7.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$72,893,823 |
755,533 |
-23.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$97,628,228 |
981,879 |
+8.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$71,387,883 |
907,550 |
-7.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$69,478,420 |
978,156 |
+5.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$56,451,328 |
923,917 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$51,328,255 |
936,647 |
-2.7%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$50,959,525 |
962,954 |
+5.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$45,284,177 |
913,540 |
+60.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$28,164,943 |
570,487 |
+60.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$19,613,100 |
354,924 |
+29.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$14,196,429 |
273,587 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$13,411,234 |
273,587 |
+57.6%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$9,418,830 |
173,587 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,328,704 |
173,587 |
-26.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$10,893,542 |
235,587 |
—
|
Shares |
Sole |
2021-11-08 |
