Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,940,351 |
208,392 |
-32.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,073,018 |
310,216 |
+74.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,571,669 |
178,070 |
-58.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,390,785 |
429,009 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,617,387 |
458,789 |
+733.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,330,938 |
55,059 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,090,543 |
57,589 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,648,340 |
59,711 |
+2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,191,385 |
58,237 |
-12.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,501,080 |
66,158 |
+16.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,808,486 |
56,657 |
-3.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,904,584 |
58,833 |
+2.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,187,339 |
57,679 |
+1009.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$287,352 |
5,200 |
-43.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$480,136 |
9,253 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$450,492 |
9,190 |
+12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$444,550 |
8,193 |
+0.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$390,890 |
8,147 |
-87.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,971,426 |
64,261 |
—
|
Shares |
Defined |
2021-11-12 |
