Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,294,575 |
2,886,089 |
+51.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,207,664 |
1,906,743 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,181,598 |
3,318,048 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,557,663 |
4,232,974 |
+347.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$57,247,096 |
946,233 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,967,856 |
964,124 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,494,946 |
980,079 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,824,621 |
1,019,942 |
-33.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,842,116 |
1,537,214 |
+53.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,148,666 |
1,004,018 |
-59.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,821,899 |
2,499,409 |
+116.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,257,135 |
1,152,839 |
+8.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,037,302 |
1,066,260 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,637,361 |
1,020,576 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,803,728 |
1,166,853 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,440,470 |
1,274,715 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,329,434 |
1,543,742 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,499,860 |
1,584,132 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,397,111 |
1,789,115 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,570,869 |
1,627,400 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,870,131 |
1,464,067 |
+81.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,648,915 |
806,047 |
-12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,877,190 |
922,538 |
-57.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,782,685 |
2,165,534 |
—
|
Shares |
Defined |
2020-05-15 |
