Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,823,657 |
1,553,655 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,158,344 |
1,553,451 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,392,349 |
1,532,988 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,087,159 |
1,676,311 |
+6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,105,516 |
1,571,992 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,529,991 |
1,624,926 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,773,077 |
1,576,161 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,371,902 |
1,637,182 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,934,492 |
1,837,795 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,620,056 |
1,746,488 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,956,491 |
1,744,983 |
+6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$57,169,278 |
1,637,150 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,994,246 |
1,582,296 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$44,214,170 |
1,575,701 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,862,405 |
1,514,063 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,528,751 |
1,580,206 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,871,735 |
1,480,853 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,970,151 |
1,524,763 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$66,427,893 |
1,535,550 |
+0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$73,619,082 |
1,524,836 |
-14.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$71,676,094 |
1,782,544 |
+10.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$49,431,010 |
1,616,449 |
+3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,813,707 |
1,561,986 |
-67.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137,969,739 |
4,835,953 |
—
|
Shares |
Defined |
2020-05-14 |
