Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,781,480 |
688,494 |
-8.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$42,646,543 |
751,481 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,480,368 |
762,106 |
+1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,702,133 |
750,049 |
-6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,591,059 |
803,158 |
-2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,626,618 |
819,583 |
-31.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$56,415,835 |
1,189,204 |
-19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,538,836 |
1,473,550 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,961,129 |
1,440,744 |
+2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,857,498 |
1,401,554 |
-40.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,477,589 |
2,344,922 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,816,395 |
2,027,961 |
+16.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,352,200 |
1,745,350 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,460,822 |
1,691,405 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,118,528 |
1,591,941 |
+60.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,152,139 |
989,440 |
+6316.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$602,611 |
15,420 |
-3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$682,269 |
16,012 |
+75.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$394,703 |
9,124 |
-16.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$526,637 |
10,908 |
+29.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$339,331 |
8,439 |
+6.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$242,895 |
7,943 |
-60.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$557,970 |
19,892 |
-92.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,728,862 |
270,903 |
—
|
Shares |
Defined |
2020-05-13 |
