Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,920,883 |
149,740 |
-2.3%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$17,325,314 |
153,240 |
-11.6%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$19,062,790 |
173,440 |
+2.5%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$16,328,275 |
169,240 |
-4.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$17,529,509 |
176,300 |
+6.3%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$13,049,694 |
165,900 |
-3.4%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$12,195,851 |
171,700 |
+1.4%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$10,344,230 |
169,300 |
-7.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$9,726,696 |
183,800 |
+5.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$8,674,750 |
175,000 |
-1.9%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$8,807,608 |
178,400 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$9,858,384 |
178,400 |
-6.7%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$9,926,557 |
191,300 |
+934.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$906,870 |
18,500 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,003,810 |
18,500 |
—
|
Shares |
Sole |
2022-05-12 |
