Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,896,994 |
1,958,170 |
-68.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$348,896,615 |
6,147,958 |
+9598.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,117,420 |
63,388 |
-93.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$43,078,151 |
988,031 |
-60.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$151,069,588 |
2,497,018 |
-64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$358,524,069 |
7,058,950 |
+289.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$86,031,490 |
1,813,480 |
-24.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$114,907,432 |
2,400,406 |
+5.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$91,670,369 |
2,278,657 |
-71.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$290,247,943 |
7,844,539 |
-21.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$474,134,287 |
9,973,376 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$351,500,555 |
10,065,881 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$326,296,506 |
9,929,900 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$292,841,563 |
10,436,264 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,524,741 |
12,099,577 |
+43.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$332,872,727 |
8,412,250 |
-7.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$355,251,341 |
9,090,362 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$375,918,709 |
8,822,312 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,252,713 |
8,789,938 |
+18.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$359,432,623 |
7,444,752 |
-24.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$397,555,301 |
9,886,976 |
+107.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$145,442,420 |
4,756,129 |
+21.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$110,011,510 |
3,921,979 |
-31.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$163,294,165 |
5,723,595 |
—
|
Shares |
Defined |
2020-05-26 |
