Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,971,904 |
200,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,261,514 |
196,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,322,540 |
194,000 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,832,896 |
195,200 |
+2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,991,130 |
191,000 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,913,936 |
189,600 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,552,524 |
190,800 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,694,540 |
191,400 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,466,800 |
191,000 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,271,960 |
213,000 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,459,270 |
211,000 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,308,456 |
208,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,908,736 |
233,600 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,903,566 |
229,400 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,171,658 |
227,900 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,414,688 |
228,800 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,243,730 |
213,500 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,895,360 |
214,000 |
—
|
Shares |
Sole |
2021-11-08 |
