Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,293,481 |
6,113,739 |
-19.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$431,358,900 |
7,601,038 |
+80.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$207,060,140 |
4,210,251 |
-46.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$345,808,816 |
7,931,395 |
+63.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$292,890,600 |
4,841,167 |
-8.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$268,570,858 |
5,287,869 |
-0.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$251,778,446 |
5,307,303 |
-5.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$267,560,790 |
5,589,321 |
+48.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$151,483,965 |
3,765,448 |
-6.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$148,313,612 |
4,008,476 |
+25.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$151,806,243 |
3,193,232 |
+262933.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$42,392 |
1,214 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$201,647,948 |
6,136,578 |
-6.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$183,434,472 |
6,537,223 |
-41.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$326,150,773 |
11,258,225 |
+46.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$304,336,623 |
7,691,095 |
+40.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$213,471,443 |
5,462,422 |
-38.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$377,267,698 |
8,853,971 |
-29.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$542,184,625 |
12,533,163 |
+39.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$433,081,105 |
8,970,197 |
+184.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$96,429,039 |
3,153,337 |
-20.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$110,861,874 |
3,952,295 |
-62.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$298,106,888 |
10,448,892 |
—
|
Shares |
Other |
2020-05-12 |
