Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,960,054 |
91,578 |
+69.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,102,073 |
53,972 |
+684.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$663,589 |
6,878 |
-31.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$998,773 |
10,045 |
-34.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,092,512 |
15,381 |
+106.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$455,561 |
7,456 |
+62.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$252,025 |
4,599 |
-21.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$288,992 |
5,830 |
-29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$406,709 |
8,238 |
-56.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,057,067 |
19,129 |
+14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$870,661 |
16,779 |
+44.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$568,435 |
11,596 |
-14.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$738,640 |
13,613 |
—
|
Shares |
Defined |
2022-05-16 |
