Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,902,310,697 |
27,410,817 |
+40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,110,814,113 |
19,573,817 |
+96.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$490,303,352 |
9,969,568 |
+37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$317,071,624 |
7,272,285 |
-27.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$602,326,988 |
9,955,818 |
+29.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$391,146,891 |
7,701,258 |
-17.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$442,370,738 |
9,324,847 |
+2110.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,190,272 |
421,773 |
-94.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$297,249,329 |
7,388,748 |
-24.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$359,900,406 |
9,727,038 |
-28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$649,917,721 |
13,670,966 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$516,094,935 |
14,779,351 |
+30.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$372,415,456 |
11,333,398 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,702,804 |
11,678,646 |
-17.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$409,409,570 |
14,132,191 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$599,852,114 |
15,159,265 |
+31.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$450,763,293 |
11,534,373 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$475,472,247 |
11,158,701 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$551,535,192 |
12,749,311 |
-19.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$767,280,532 |
15,892,306 |
+24.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$512,001,167 |
12,733,180 |
+169.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$144,295,949 |
4,718,638 |
+95.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$67,730,343 |
2,414,629 |
-72.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$250,795,275 |
8,790,581 |
—
|
Shares |
Defined |
2020-05-14 |
