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Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

DTM holding history

DT Midstream, Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DTM overviewAll 13F holders of DTMFull Q2 2026 holdings

Shares (Q2 2026)
823,100
Value
$120.9M
% of portfolio
3.2%
Quarters held
3
Since Q4 2025
Holdings of DTM by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026823,100$120.9M3.2%−57,900−6.6%ReducedHolders
Q1 2026881,000$118.7M3.2%00.0%UnchangedHolders
Q4 2025881,000$105.4M2.3%+881,000NewHolders