Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,108,458 |
201,441 |
-7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,570,990 |
217,327 |
+1.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$23,547,118 |
214,240 |
-7.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,436,134 |
232,547 |
+26.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$18,220,050 |
183,245 |
-8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,709,817 |
199,718 |
-3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,753,783 |
207,712 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,315,193 |
201,558 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,510,849 |
210,052 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,519,808 |
198,787 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,562,722 |
213,087 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,586,990 |
234,697 |
+8.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$11,923,339 |
215,768 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,587,272 |
204,033 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,827,129 |
180,072 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,763,369 |
161,507 |
—
|
Shares |
Defined |
2022-05-16 |
