Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,839,956 |
2,144,668 |
+93.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,049,361 |
1,111,002 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,108,907 |
1,669,559 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,853,631 |
1,670,955 |
-15.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,109,496 |
1,985,281 |
+24.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$81,343,781 |
1,601,571 |
+98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,355,331 |
808,502 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,932,841 |
729,744 |
-26.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,795,189 |
989,192 |
-37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,577,771 |
1,583,183 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,994,739 |
1,640,613 |
-43.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,698,003 |
2,912,314 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,609,776 |
3,396,524 |
+79.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,088,955 |
1,891,980 |
-32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,453,787 |
2,811,660 |
+218.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,934,806 |
882,861 |
-66.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,527,414 |
2,597,938 |
+28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,439,327 |
2,028,616 |
-25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,438,308 |
2,714,709 |
—
|
Shares |
Defined |
2021-08-16 |
