Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,804,408,973 |
69,227,795 |
-6.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,220,547,607 |
74,370,883 |
+2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,565,951,013 |
72,508,154 |
+2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,092,226,537 |
70,922,627 |
+85903.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,989,132 |
82,465 |
-79.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,397,873 |
401,612 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,414,893,584 |
71,983,423 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,425,051,057 |
71,549,009 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,895,554,971 |
71,975,018 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,667,696,855 |
72,099,915 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,445,277,186 |
72,471,123 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,561,036,220 |
73,340,098 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,349,382,644 |
71,496,733 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,974,193,257 |
70,356,139 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,011,645,336 |
69,438,914 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,700,031,487 |
68,234,306 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,617,059,729 |
66,966,728 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,852,630,756 |
66,947,448 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,882,101,633 |
66,622,784 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,171,778,109 |
65,695,487 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,621,676,677 |
65,199,619 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,029,881,988 |
66,379,398 |
+19.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,562,306,880 |
55,697,215 |
+22.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,297,663,883 |
45,484,188 |
—
|
Shares |
Sole |
2020-05-15 |