Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,714,881 |
966,869 |
-26.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$143,742,935 |
1,307,824 |
+8.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$119,520,030 |
1,202,052 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$93,672,575 |
1,190,854 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$85,985,366 |
1,210,550 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,648,168 |
1,205,371 |
+7.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$61,637,889 |
1,124,779 |
+8.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$54,706,367 |
1,033,756 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$52,532,055 |
1,059,755 |
+5.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$49,439,315 |
1,001,404 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$54,899,483 |
993,476 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,242,548 |
929,708 |
-15.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$53,666,801 |
1,094,794 |
+13.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$52,195,027 |
961,943 |
+45.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,558,166 |
660,860 |
—
|
Shares |
Sole |
2022-11-14 |
