Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,259,855 |
528,575 |
+9.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$54,759,706 |
484,342 |
+21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,915,857 |
399,562 |
-35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,813,353 |
619,956 |
+149.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,679,718 |
248,212 |
+94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,058,724 |
127,876 |
+15.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,838,018 |
110,348 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,894,523 |
112,840 |
+18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,227,097 |
95,385 |
+9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,617,746 |
87,259 |
+4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,149,801 |
83,716 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,141,204 |
83,881 |
-20.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,860,211 |
106,048 |
+34.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,088,880 |
78,799 |
-2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,953,070 |
80,642 |
-28.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,116,783 |
112,731 |
-38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,788,543 |
183,171 |
+48.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,717,621 |
123,651 |
—
|
Shares |
Defined |
2021-11-15 |
