Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,748,720 |
1,278,800 |
+132.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,115,381 |
549,213 |
+32.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,745,480 |
414,200 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,683,125 |
1,897,500 |
+422.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,616,196 |
363,281 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,574,825 |
485,900 |
-71.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,778,130 |
1,703,500 |
+273.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,416,244 |
455,800 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,346,355 |
413,712 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,848,880 |
615,800 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,153,799 |
576,922 |
-53.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$54,090,160 |
1,240,600 |
+11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,457,500 |
1,115,000 |
+21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,495,198 |
917,276 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,037,800 |
843,600 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,221,727 |
831,300 |
-38.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,938,993 |
1,357,334 |
+78.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,676,585 |
761,500 |
+81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,867,872 |
418,800 |
-71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,770,008 |
1,470,700 |
+1609.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,081,025 |
86,025 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$25,481,937 |
688,701 |
-47.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,159,200 |
1,301,600 |
-28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,962,600 |
1,809,800 |
+139.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,887,946 |
754,900 |
+399.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,179,110 |
151,012 |
-90.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$73,915,192 |
1,554,800 |
+25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,119,216 |
1,234,800 |
+178.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,480,036 |
443,300 |
+100.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,732,684 |
221,440 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,382,368 |
2,628,800 |
+150.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,549,792 |
1,051,424 |
-9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,019,020 |
1,157,000 |
-56.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,246,760 |
2,646,000 |
+602.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,566,666 |
376,574 |
-66.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,208,332 |
1,112,200 |
+268.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,742,392 |
301,774 |
-85.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$60,550,197 |
2,090,100 |
+104.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,662,383 |
1,023,900 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,596,578 |
975,400 |
+30.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,493,024 |
745,338 |
-62.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$77,873,760 |
1,968,000 |
+56.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,084,480 |
1,256,000 |
-48.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$96,003,928 |
2,456,600 |
+144.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,210,488 |
1,003,339 |
-44.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,253,505 |
1,813,037 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$91,994,990 |
2,159,000 |
+198.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$30,777,203 |
722,300 |
-72.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,687,497 |
2,604,889 |
+296.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,443,450 |
657,500 |
—
|
Shares |
Defined |
2021-08-16 |
