Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,930,787 |
1,252,605 |
+125.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$27,350,620 |
556,133 |
-77.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$152,341,783 |
2,518,046 |
+49.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$85,703,198 |
1,687,403 |
+0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$79,475,046 |
1,675,275 |
+13.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,577,038 |
1,474,348 |
-8.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$65,055,933 |
1,617,100 |
+16.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$51,183,950 |
1,383,350 |
+5.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$62,400,053 |
1,312,580 |
-31.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$66,775,700 |
1,912,248 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,640,106 |
1,845,408 |
-7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,894,537 |
1,991,965 |
-6.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$61,922,187 |
2,137,459 |
+20.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$70,434,837 |
1,780,006 |
+5.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$72,212,061 |
1,694,721 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$74,520,195 |
1,722,612 |
-8.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$90,488,210 |
1,874,238 |
-15.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$67,946,252 |
2,221,918 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$61,515,333 |
2,193,060 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$63,879,554 |
2,239,031 |
—
|
Shares |
Sole |
2021-05-07 |
