Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,171,879 |
135,126 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,507,180 |
128,314 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,162,485 |
147,052 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,623,539 |
130,841 |
-20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,393,918 |
164,879 |
+26.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,219,585 |
129,921 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,682,170 |
136,311 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,052,209 |
148,154 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,665,862 |
139,888 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,522,578 |
142,150 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,151,315 |
144,267 |
-87.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$55,591,459 |
1,126,017 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,769,734 |
1,588,305 |
+37.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$60,081,459 |
1,157,862 |
+681.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,258,685 |
148,076 |
-39.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,291,692 |
244,963 |
+63.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,177,903 |
149,602 |
-30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,958,616 |
215,368 |
—
|
Shares |
Defined |
2021-11-10 |
