Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,963,832 |
2,230,647 |
+1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$248,723,859 |
2,199,928 |
-38.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$395,556,527 |
3,598,913 |
+11.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$312,234,171 |
3,236,258 |
+98.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$162,198,667 |
1,631,285 |
+2783.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,450,582 |
56,580 |
-7.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,347,178 |
61,202 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,617,242 |
59,202 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$3,244,269 |
59,202 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$3,132,969 |
59,202 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,934,643 |
59,202 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,922,802 |
59,202 |
-65.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$9,501,846 |
171,948 |
-7.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$9,690,872 |
186,758 |
-7.6%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$9,906,549 |
202,092 |
-84.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$71,941,868 |
1,325,873 |
-28.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$89,006,402 |
1,855,073 |
+15.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$74,617,580 |
1,613,702 |
—
|
Shares |
Other |
2022-01-28 |
