Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,374,900 |
783,500 |
-18.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$54,350,780 |
957,723 |
-30.9%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$68,138,939 |
1,385,501 |
+19.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$50,544,041 |
1,159,267 |
-7.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$75,591,422 |
1,249,445 |
-6.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$67,565,124 |
1,330,284 |
+12.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$56,337,893 |
1,187,561 |
+17.8%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$48,256,502 |
1,008,074 |
—
|
Shares |
Sole |
2024-05-02 |
