Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,854,881 |
3,090,365 |
+6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$326,771,776 |
2,890,251 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$315,763,403 |
2,872,927 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$270,783,564 |
2,806,629 |
-0.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$281,568,854 |
2,831,830 |
+5.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$211,126,583 |
2,684,040 |
-3.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$197,855,056 |
2,785,514 |
-2.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$174,418,624 |
2,854,642 |
+3.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$151,468,020 |
2,764,015 |
+218.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,889,312 |
867,145 |
+1176.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,366,842 |
67,921 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,325,265 |
67,354 |
+84.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,020,911 |
36,571 |
+81.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,046,879 |
20,175 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,191,134 |
24,299 |
-8.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,447,111 |
26,670 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,291,475 |
26,917 |
-29.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,762,989 |
38,127 |
—
|
Shares |
Defined |
2021-11-04 |
