Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,441,131 |
1,216,731 |
-10.6%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$77,238,622 |
1,361,033 |
-22.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$86,860,093 |
1,766,167 |
-1.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$78,490,682 |
1,800,245 |
-2.2%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$111,408,935 |
1,841,470 |
-19.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$116,354,912 |
2,290,902 |
-24.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$142,917,933 |
3,012,604 |
-9.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$158,738,068 |
3,316,024 |
-25.2%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$178,400,297 |
4,434,509 |
+21.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$135,452,301 |
3,660,873 |
-19.9%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$217,280,761 |
4,570,483 |
-17.2%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$192,853,696 |
5,522,729 |
-17.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$219,545,644 |
6,681,243 |
-5.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$197,461,306 |
7,037,110 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$217,857,268 |
7,520,099 |
-16.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$355,787,679 |
8,991,349 |
+6.6%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$329,780,136 |
8,438,591 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$376,874,030 |
8,844,732 |
+5.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$363,123,271 |
8,393,973 |
-2.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$415,520,613 |
8,606,475 |
+20.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$286,837,271 |
7,133,481 |
+30.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$166,688,032 |
5,450,884 |
+28.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$119,086,078 |
4,245,493 |
+260.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$33,613,903 |
1,178,195 |
—
|
Shares |
Sole |
2020-05-04 |
