Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,518,538 |
280,068 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,051,266 |
283,489 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,701,451 |
288,431 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,041,526 |
290,646 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$28,290,619 |
284,528 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$22,581,791 |
287,081 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,143,681 |
283,594 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,524,335 |
286,814 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,204,634 |
295,705 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,837,209 |
299,267 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,049,452 |
303,600 |
+9.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,709,061 |
277,680 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,521,207 |
280,876 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,439,430 |
278,270 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,305,302 |
271,426 |
+9.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,417,901 |
247,289 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,639,324 |
242,587 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,053,487 |
239,046 |
—
|
Shares |
Sole |
2021-11-12 |
