Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,337,019 |
111,439 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,107,626 |
124,780 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,493,650 |
122,770 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,448,509 |
118,662 |
+6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,064,569 |
111,280 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,192,048 |
116,858 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,891,462 |
125,179 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,759,393 |
126,995 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,151,399 |
130,500 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,851,657 |
129,472 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,729,820 |
135,764 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,996,468 |
141,715 |
-4.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,209,645 |
148,564 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,134,067 |
156,756 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,963,592 |
162,456 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,758,757 |
161,422 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,356,674 |
174,170 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,882,874 |
213,730 |
—
|
Shares |
Defined |
2021-11-15 |
