Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,723,136 |
315,200 |
-11.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$40,310,638 |
356,542 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,453,662 |
349,865 |
+23.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$27,356,421 |
283,545 |
+2302.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,173,373 |
11,801 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$961,303 |
12,221 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$862,730 |
12,146 |
-7.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$799,799 |
13,090 |
-7.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$773,885 |
14,122 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$738,869 |
13,962 |
-6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$737,056 |
14,869 |
-0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$737,439 |
14,937 |
+25.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$655,936 |
11,870 |
+11.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$550,760 |
10,614 |
-2.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$532,308 |
10,859 |
-33.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$881,453 |
16,245 |
-24.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,034,448 |
21,560 |
+11.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$891,877 |
19,288 |
—
|
Shares |
Sole |
2021-11-12 |
