Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,386,156 |
2,576,756 |
-8.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$316,612,545 |
2,800,394 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$322,804,130 |
2,936,986 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,045,848 |
2,778,253 |
-14.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$324,287,364 |
3,261,464 |
+4.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$246,789,770 |
3,137,424 |
-15.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$263,500,345 |
3,709,705 |
+31.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$172,442,223 |
2,822,295 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$175,740,202 |
3,206,938 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$181,069,642 |
3,421,573 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$178,394,893 |
3,598,848 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$166,075,545 |
3,363,896 |
+40.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$132,344,936 |
2,394,950 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$118,574,772 |
2,285,118 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$112,803,695 |
2,301,177 |
-9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$138,473,147 |
2,552,030 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,976,061 |
2,292,123 |
+31.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$80,763,014 |
1,746,605 |
—
|
Shares |
Defined |
2022-01-20 |
