Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,468,181 |
1,101,847 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,184,315 |
1,113,380 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,830,168 |
1,135,221 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$49,623,296 |
1,138,149 |
+11.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$61,776,610 |
1,021,101 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$52,233,705 |
1,028,425 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,295,793 |
1,060,198 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$51,379,684 |
1,073,317 |
-5.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$45,562,325 |
1,132,546 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,545,708 |
1,149,884 |
-5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,631,648 |
1,212,277 |
-6.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$45,473,347 |
1,302,215 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$39,982,010 |
1,216,738 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,843,416 |
1,170,471 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,032,752 |
1,140,240 |
+7.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$41,835,342 |
1,057,249 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$42,304,060 |
1,082,499 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$45,778,863 |
1,074,369 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,762,764 |
1,057,854 |
+1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$50,185,177 |
1,039,461 |
-9.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$46,094,371 |
1,146,341 |
+3.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,745,794 |
1,103,525 |
+3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,952,519 |
1,067,826 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$31,651,267 |
1,109,403 |
—
|
Shares |
Sole |
2020-05-06 |
