Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,612,333 |
1,809,976 |
+130.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$54,569,220 |
786,300 |
-32.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$80,580,340 |
1,161,100 |
+66.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,537,725 |
696,700 |
-40.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$66,032,369 |
1,163,566 |
-46.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$122,750,250 |
2,163,000 |
+234.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$31,781,737 |
646,233 |
+12.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$28,180,140 |
573,000 |
-17.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$34,086,658 |
693,100 |
-46.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$56,874,235 |
1,304,455 |
+46.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$38,895,560 |
892,100 |
+13.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$34,387,320 |
788,700 |
-29.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,800,473 |
1,120,669 |
-31.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$98,978,000 |
1,636,000 |
+79.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$55,272,800 |
913,600 |
+2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,108,273 |
888,133 |
-12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$51,302,979 |
1,010,100 |
-28.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$72,096,405 |
1,419,500 |
+186.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,473,312 |
494,800 |
-12.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$26,835,050 |
565,663 |
+28.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$20,864,112 |
439,800 |
-20.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$26,515,193 |
553,900 |
-24.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$34,905,222 |
729,167 |
-30.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$50,244,352 |
1,049,600 |
+38.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,594,915 |
760,500 |
+49.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,524,176 |
510,171 |
-70.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$70,458,822 |
1,751,400 |
+37.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,156,500 |
1,274,500 |
+20.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$39,216,300 |
1,059,900 |
+146.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,908,890 |
429,970 |
-81.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$107,321,550 |
2,257,500 |
+84.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$58,066,352 |
1,221,421 |
-63.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$156,820,198 |
3,298,700 |
+56.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$73,810,404 |
2,113,700 |
+492.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$12,466,440 |
357,000 |
-85.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$86,910,918 |
2,488,858 |
+632.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,172,400 |
340,000 |
-83.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$66,973,048 |
2,038,133 |
+307.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$16,430,000 |
500,000 |
-79.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$67,200,050 |
2,394,870 |
+393.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,609,100 |
485,000 |
-3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,030,000 |
500,000 |
-79.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$71,743,854 |
2,476,488 |
+1881.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,621,250 |
125,000 |
+33.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,708,695 |
93,500 |
-96.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$101,552,209 |
2,566,394 |
+54.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$65,884,050 |
1,665,000 |
+180.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$23,484,795 |
593,500 |
-63.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$63,251,604 |
1,618,516 |
+522.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$10,160,800 |
260,000 |
—
|
Shares |
Defined |
2022-02-10 |