Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,155,833 |
1,045,754 |
+4.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$112,915,728 |
998,724 |
+2510.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,204,936 |
38,258 |
-97.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$139,072,635 |
1,441,466 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$147,941,993 |
1,487,901 |
+24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$93,866,391 |
1,193,318 |
+16.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$72,633,001 |
1,022,568 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,420,657 |
1,136,181 |
+32.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,171,070 |
860,786 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,787,844 |
921,917 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,112,464 |
869,729 |
+27.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,629,656 |
681,176 |
-28.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,400,347 |
948,251 |
+95.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,118,389 |
484,070 |
+44.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,467,334 |
335,931 |
+52.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,967,746 |
220,563 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,092,684 |
272,878 |
+13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,127,653 |
240,650 |
—
|
Shares |
Defined |
2021-11-15 |
