Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,364,856,141 |
19,666,515 |
+45.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$767,366,122 |
13,521,870 |
-3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$690,911,573 |
14,048,629 |
+24.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$492,339,135 |
11,292,182 |
+15.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$594,149,446 |
9,820,652 |
-22.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$641,168,236 |
12,623,907 |
+7.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$555,690,574 |
11,713,545 |
+79.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$312,889,329 |
6,536,230 |
—
|
Shares |
Other |
2024-05-15 |
