Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,622,985 |
1,060,850 |
+3154.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,262,440 |
32,600 |
-98.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$147,523,580 |
2,125,700 |
+479.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,827,250 |
367,000 |
-84.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$131,409,331 |
2,315,583 |
+13521.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$964,750 |
17,000 |
-98.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$49,841,171 |
1,013,444 |
-30.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$63,973,840 |
1,467,290 |
-0.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$89,176,817 |
1,473,997 |
+2171.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,926,450 |
64,900 |
-91.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,698,159 |
722,547 |
-30.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,640,502 |
1,046,385 |
+73.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$28,817,740 |
602,000 |
-28.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$40,236,022 |
840,527 |
-48.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$64,995,664 |
1,615,602 |
+30.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,936,573 |
1,241,529 |
+51.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,065,993 |
821,750 |
-45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,597,478 |
1,506,228 |
-39.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,384,384 |
2,507,133 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,037,160 |
2,389,065 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,641,646 |
2,472,960 |
+1548.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,935,500 |
150,000 |
-88.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$50,458,433 |
1,275,169 |
+750.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,862,000 |
150,000 |
-91.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$66,545,538 |
1,702,803 |
+221.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,731,940 |
530,500 |
-68.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$70,798,557 |
1,661,548 |
+599.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,119,875 |
237,500 |
+18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,652,000 |
200,000 |
-86.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$65,165,863 |
1,506,377 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,013,934 |
1,553,727 |
+676.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$9,656,000 |
200,000 |
-85.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$54,358,649 |
1,351,869 |
+266.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,849,553 |
369,300 |
-73.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,565,368 |
1,391,935 |
+276.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$11,293,194 |
369,300 |
+37.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,523,010 |
268,200 |
-77.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$34,012,588 |
1,212,570 |
+70.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,347,596 |
713,200 |
-51.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$41,763,954 |
1,463,861 |
—
|
Shares |
Defined |
2020-06-16 |
