Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,607,556,893 |
23,163,644 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,305,131,676 |
22,997,915 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,134,083,324 |
23,059,848 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$980,059,417 |
22,478,427 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,360,328,948 |
22,484,776 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,107,621,006 |
21,807,856 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,048,220,814 |
22,095,717 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,062,093,604 |
22,187,040 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$891,694,007 |
22,164,902 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$804,813,899 |
21,751,727 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,053,049,745 |
22,150,815 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$756,110,293 |
21,652,643 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$692,456,019 |
21,072,916 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$586,921,844 |
20,916,673 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$612,281,848 |
21,135,031 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$861,817,545 |
21,779,569 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$862,722,146 |
22,075,797 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$926,330,321 |
21,739,740 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$934,630,526 |
21,604,959 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,050,522,347 |
21,758,955 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$869,037,981 |
21,612,484 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$658,955,912 |
21,548,591 |
+9.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$549,786,114 |
19,600,218 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$551,368,583 |
19,325,923 |
—
|
Shares |
Defined |
2020-06-19 |