Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,934,544 |
4,163,322 |
+2008.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,706,500 |
197,500 |
+295.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,837,500 |
50,000 |
-66.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,512,500 |
150,000 |
-27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,679,150 |
205,800 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,977,532 |
3,069,897 |
+649.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,134,292 |
409,400 |
+172.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,377,000 |
150,000 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,297,370 |
5,052,692 |
+530.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$34,932,320 |
801,200 |
+13.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$30,873,160 |
708,100 |
-76.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$183,514,650 |
3,033,300 |
+65.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$110,732,847 |
1,830,295 |
+101.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$54,940,050 |
908,100 |
-22.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,114,481 |
1,163,900 |
-42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$102,590,721 |
2,019,900 |
-28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$142,824,982 |
2,812,069 |
+150.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,251,400 |
1,122,500 |
-15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$63,090,456 |
1,329,900 |
-57.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$148,179,645 |
3,123,517 |
+290.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,296,000 |
800,000 |
-35.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,406,670 |
1,241,000 |
-33.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,436,284 |
1,868,316 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,448,671 |
1,850,576 |
+169.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,650,079 |
687,300 |
+587.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,023,000 |
100,000 |
-55.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,325,000 |
225,000 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$88,286,588 |
2,386,124 |
+1155.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$7,030,000 |
190,000 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,767,810 |
226,500 |
-90.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$108,781,930 |
2,288,219 |
+770.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$12,498,266 |
262,900 |
-86.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$66,472,418 |
1,903,563 |
+740.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,909,380 |
226,500 |
-55.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,669,520 |
506,000 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,931,820 |
637,000 |
-60.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$53,057,956 |
1,614,667 |
+37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,557,924 |
1,173,400 |
-47.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,107,639 |
2,249,025 |
+197.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,199,330 |
755,500 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,178,530 |
1,075,500 |
+18.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,362,700 |
910,000 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,143,820 |
1,006,000 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,087,141 |
1,107,599 |
+131.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,950,073 |
478,900 |
-67.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,487,413 |
1,452,803 |
+58.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,234,249 |
915,700 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,468,820 |
1,803,194 |
+1912.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,501,568 |
89,600 |
-75.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,209,488 |
363,600 |
—
|
Shares |
Defined |
2022-02-17 |