Holdings in DTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,645,960 |
230,999 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$26,116,746 |
230,999 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$25,389,100 |
230,999 |
+132.6%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$9,580,367 |
99,299 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,873,299 |
99,299 |
+184.5%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$2,745,234 |
34,900 |
+4.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$2,371,691 |
33,390 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,040,129 |
33,390 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,829,772 |
33,390 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$1,766,998 |
33,390 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$1,655,142 |
33,390 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,648,464 |
33,390 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,845,131 |
33,390 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,732,607 |
33,390 |
-6.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,752,121 |
35,743 |
+70.7%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$1,136,367 |
20,943 |
-38.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$1,628,585 |
33,943 |
—
|
Shares |
Sole |
2022-02-09 |
