Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,520,167 |
163,103 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,740,244 |
156,910 |
+19.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,434,040 |
131,326 |
+604.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,852,977 |
18,636 |
-69.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,872,593 |
61,945 |
-75.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,075,714 |
254,480 |
-36.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,322,504 |
398,077 |
+8.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,196,485 |
368,549 |
-10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,819,921 |
412,319 |
-41.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,169,667 |
709,495 |
-36.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,163,717 |
1,117,353 |
-24.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$81,683,950 |
1,478,175 |
-31.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$111,912,719 |
2,156,730 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,159,640 |
2,084,040 |
+3.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$109,833,797 |
2,024,213 |
-10.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$108,237,314 |
2,255,884 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$102,243,992 |
2,211,159 |
—
|
Shares |
Sole |
2021-11-15 |
