Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,751,232 |
332,146 |
+15.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$32,493,782 |
287,403 |
-6.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$33,891,517 |
308,357 |
-5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,341,431 |
324,849 |
-58.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$78,426,107 |
788,757 |
-18.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$76,373,038 |
970,926 |
-14.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$80,851,885 |
1,138,278 |
-21.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$89,037,302 |
1,457,239 |
-4.4%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$83,537,174 |
1,524,401 |
+284.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$20,974,576 |
396,345 |
+6.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$18,433,397 |
371,866 |
+22.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$15,020,131 |
304,236 |
-55.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,757,997 |
683,279 |
+3.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$34,206,095 |
659,204 |
-17.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,350,559 |
802,745 |
-17.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,704,040 |
971,324 |
+129.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,280,138 |
422,679 |
—
|
Shares |
Sole |
2022-02-08 |
