Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,461,540 |
4,459,100 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$278,619,800 |
4,909,600 |
-11.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$271,232,618 |
5,515,100 |
+3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$233,329,760 |
5,351,600 |
-2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$330,426,800 |
5,461,600 |
-17.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$334,086,462 |
6,577,800 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$315,770,128 |
6,656,200 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$323,519,821 |
6,758,300 |
-0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$273,483,540 |
6,798,000 |
+5.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$238,668,500 |
6,450,500 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$301,465,402 |
6,341,300 |
+1.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$217,488,744 |
6,228,200 |
+15.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$177,430,856 |
5,399,600 |
+41.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$107,065,736 |
3,815,600 |
+28.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$86,333,497 |
2,980,100 |
+480.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$20,327,109 |
513,700 |
-34.6%
|
Shares |
Sole |
2022-05-11 |
| 2020-03-31 |
$22,393,767 |
784,920 |
—
|
Shares |
Sole |
2020-05-13 |
