Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,221,159 |
3,331,717 |
-3.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$195,669,289 |
3,447,917 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$167,459,818 |
3,405,039 |
+1.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$146,323,431 |
3,356,042 |
+6.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$190,604,161 |
3,150,482 |
-9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$176,313,421 |
3,471,420 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$165,984,447 |
3,498,829 |
-0.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$168,927,629 |
3,528,883 |
+6.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$133,581,582 |
3,320,447 |
+2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$120,434,408 |
3,254,984 |
-2.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$159,034,801 |
3,345,284 |
+5.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$111,207,419 |
3,184,634 |
-0.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$105,159,689 |
3,200,234 |
-9.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$98,631,854 |
3,515,034 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$102,239,707 |
3,529,158 |
+4.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$134,233,034 |
3,392,293 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$131,554,144 |
3,366,278 |
-2.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$146,965,213 |
3,449,078 |
-7.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$161,547,461 |
3,734,338 |
-0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$180,506,270 |
3,738,738 |
-4.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$156,803,599 |
3,899,617 |
-0.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$119,757,915 |
3,916,217 |
-6.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$117,455,307 |
4,187,355 |
-2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$122,539,773 |
4,295,120 |
—
|
Shares |
Sole |
2020-05-07 |
