Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,031,500 |
72,500 |
-93.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$72,647,432 |
1,046,793 |
+19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,637,294 |
874,666 |
+46.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,440,671 |
598,631 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,848,514 |
684,599 |
-39.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,128,263 |
1,126,087 |
+302.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$16,940,000 |
280,000 |
-37.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$27,225,000 |
450,000 |
-51.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,185,127 |
929,024 |
-12.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,103,944 |
1,056,154 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,507,299 |
1,055,093 |
-6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$45,363,628 |
1,127,607 |
+7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,985,827 |
1,053,671 |
-22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,723,902 |
1,361,462 |
+30.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,469,469 |
1,044,372 |
+2510.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,314,400 |
40,000 |
-95.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$31,511,522 |
958,963 |
-6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,740,452 |
1,024,250 |
+2460.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,122,400 |
40,000 |
-94.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,134,700 |
764,056 |
+2956.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$724,250 |
25,000 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$732,941 |
25,300 |
-51.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,041,812 |
51,600 |
+198.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$684,561 |
17,300 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,416,135 |
1,349,915 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,935,100 |
1,508,063 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,729,344 |
1,847,673 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,592,094 |
1,678,042 |
+163.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,735,048 |
636,600 |
-84.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$195,363,086 |
4,046,460 |
+535.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,601,707 |
636,700 |
+33.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$19,200,275 |
477,500 |
-89.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$174,786,474 |
4,346,841 |
+1638.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,645,000 |
250,000 |
-93.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$120,222,364 |
3,931,405 |
+803.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$13,302,300 |
435,000 |
-81.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$66,966,738 |
2,387,406 |
+448.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$12,201,750 |
435,000 |
+74.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$7,012,500 |
250,000 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,323,651 |
256,700 |
-92.2%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$94,374,700 |
3,307,911 |
+456.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$16,946,820 |
594,000 |
—
|
Shares |
Defined |
2020-05-14 |
