Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,115,968 |
1,039,135 |
+25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,175,025 |
831,278 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,936,421 |
812,046 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,346,092 |
833,626 |
-7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,661,507 |
903,496 |
+14.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$40,065,335 |
788,843 |
+18.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,660,174 |
667,373 |
+98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,092,744 |
336,176 |
+11.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,170,781 |
302,530 |
+9.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,219,548 |
276,204 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,759,783 |
268,401 |
-4.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,823,519 |
281,315 |
+14.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,042,944 |
244,764 |
+35.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,069,038 |
180,650 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,215,353 |
180,026 |
+31.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,428,014 |
137,175 |
+10.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,849,006 |
124,079 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,296,379 |
124,299 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,013,833 |
115,900 |
+8.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,137,281 |
106,406 |
+1.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,230,373 |
105,207 |
-32.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,785,035 |
156,476 |
+18.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,720,215 |
132,628 |
-42.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,615,736 |
231,887 |
—
|
Shares |
Sole |
2020-05-14 |
