Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,025,216 |
58,700 |
+1856.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$359,040 |
3,000 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$164,222,262 |
1,372,178 |
+34204.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$452,240 |
4,000 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$148,797,474 |
1,316,093 |
+3628.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,991,018 |
35,300 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,824,824 |
1,590,618 |
+4042.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,220,544 |
38,400 |
+3100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,776 |
1,200 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,125,952 |
32,400 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$167,802,550 |
1,739,247 |
+28.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,561,502 |
1,353,329 |
+23642.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$566,751 |
5,700 |
+111.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$268,461 |
2,700 |
-12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$243,846 |
3,100 |
-71.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$849,528 |
10,800 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,623,773 |
224,050 |
+55912.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,412 |
400 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,761,544 |
24,800 |
-94.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,301,886 |
454,764 |
+9374.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$293,280 |
4,800 |
+860.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,550 |
500 |
+549.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,704 |
77 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$633,049 |
11,552 |
+450.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$115,080 |
2,100 |
-83.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$695,960 |
12,700 |
+323.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$158,760 |
3,000 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,653,126 |
106,824 |
+408.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,111,320 |
21,000 |
+200.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$346,990 |
7,000 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$49,611,786 |
1,000,843 |
+2568.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,858,875 |
37,500 |
+1109.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,047 |
3,100 |
-71.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$543,070 |
11,000 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,174,472 |
287,107 |
+47751.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,156 |
600 |
-76.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$143,676 |
2,600 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,515,959 |
1,077,017 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,565,233 |
1,128,642 |
+83.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,148,133 |
615,017 |
+124.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,847,435 |
273,635 |
+3237.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$444,932 |
8,200 |
-90.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,936,663 |
82,048 |
+450.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$714,902 |
14,900 |
—
|
Shares |
Defined |
2022-02-14 |
