Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,091,796 |
5,015,732 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$289,991,532 |
5,109,983 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$254,291,333 |
5,170,625 |
+1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$222,471,306 |
5,102,553 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$313,558,733 |
5,182,789 |
+9.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$240,502,279 |
4,735,229 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$229,515,999 |
4,838,027 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$230,508,649 |
4,815,305 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$197,394,607 |
4,906,652 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$183,754,210 |
4,966,330 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$229,181,638 |
4,820,817 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$176,506,734 |
5,054,603 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,704,725 |
5,073,181 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,891,031 |
5,092,339 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$150,917,272 |
5,209,433 |
-6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$220,391,721 |
5,569,667 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$217,926,413 |
5,576,418 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$240,582,535 |
5,646,152 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$250,410,768 |
5,788,506 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$279,253,159 |
5,784,034 |
-2.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$238,464,438 |
5,930,476 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$187,706,765 |
6,138,220 |
+8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$159,073,485 |
5,671,069 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$164,765,229 |
5,775,157 |
—
|
Shares |
Defined |
2020-05-14 |
