Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,250,278 |
1,213,981 |
+5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$65,338,315 |
1,151,336 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,615,617 |
1,151,192 |
-25.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$67,375,772 |
1,545,316 |
+7.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$87,230,592 |
1,441,828 |
+23.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$59,506,216 |
1,171,613 |
+21.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$45,865,887 |
966,819 |
+3.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$44,759,593 |
935,024 |
+737.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,493,447 |
111,694 |
-82.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,098,914 |
651,322 |
-7.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$33,325,441 |
700,998 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,442,735 |
671,327 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,035,885 |
609,735 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,252,237 |
614,834 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,693,768 |
541,725 |
-34.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,739,619 |
827,385 |
+790.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,632,212 |
92,943 |
-89.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$37,279,824 |
874,908 |
-10.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$42,332,458 |
978,559 |
+24.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$37,908,534 |
785,181 |
+10.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,684,115 |
713,358 |
+26.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,306,133 |
565,930 |
-20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,053,085 |
714,905 |
-70.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$68,626,033 |
2,405,399 |
+16035893.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$427 |
15 |
—
|
Shares |
Defined |
2020-05-14 |