Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,201,686 |
93,597 |
-35.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,320,773 |
144,355 |
+69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,389,828 |
85,432 |
-5.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,710,788 |
90,286 |
+21.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,381,978 |
74,243 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,013,318 |
76,447 |
-17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,589,947 |
92,777 |
+49.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,800,967 |
62,209 |
-0.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,415,846 |
62,333 |
-32.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,894,409 |
92,487 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,481,943 |
110,590 |
+419.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,051,381 |
21,296 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,236,164 |
22,370 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,201,767 |
23,160 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$968,584 |
19,759 |
-35.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,663,120 |
30,651 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,819,061 |
37,913 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,561,150 |
33,762 |
—
|
Shares |
Defined |
2021-11-15 |
