Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,306,538 |
161,318 |
+13.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$16,094,656 |
142,355 |
+14.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,714,240 |
124,777 |
+14.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,560,893 |
109,462 |
+34.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,113,686 |
81,602 |
+23.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,181,255 |
65,869 |
+42.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,288,760 |
46,301 |
+25.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,253,917 |
36,889 |
+0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,012,146 |
36,718 |
+2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,901,997 |
35,941 |
-2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,822,143 |
36,759 |
+0.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,808,521 |
36,632 |
+5.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,922,605 |
34,792 |
-3.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,863,836 |
35,919 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,807,955 |
36,882 |
+10.1%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$1,607,905 |
33,512 |
+5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,471,079 |
31,814 |
—
|
Shares |
Sole |
2021-11-15 |
