Holdings in DTST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,729 |
24,166 |
-86.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$745,860 |
172,653 |
+5.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$560,808 |
163,501 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$593,508 |
163,501 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$691,609 |
163,501 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$616,398 |
163,501 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,072,566 |
163,501 |
+8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$862,581 |
150,801 |
+37.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$316,152 |
109,775 |
+5.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$337,274 |
104,097 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$241,148 |
103,497 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$188,364 |
103,497 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$153,915 |
103,997 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$211,953 |
103,899 |
+62.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$156,679 |
63,951 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$206,561 |
63,951 |
+12.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$174,294 |
56,959 |
+49.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$168,782 |
38,014 |
—
|
Shares |
Sole |
2021-11-12 |
