Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,680,690 |
125,082 |
-87.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$71,384,840 |
1,028,600 |
+27.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$56,089,080 |
808,200 |
+74.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,297,950 |
463,400 |
-40.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$43,873,425 |
773,100 |
+213.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$14,005,616 |
246,795 |
-36.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,185,118 |
390,100 |
+220.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,985,648 |
121,709 |
-76.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$25,091,636 |
510,200 |
+71.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,988,440 |
297,900 |
-20.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,345,640 |
374,900 |
-27.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,345,050 |
518,100 |
+11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$28,011,500 |
463,000 |
+54.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,191,289 |
299,100 |
+252.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,305,519 |
84,771 |
-81.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$23,713,851 |
466,900 |
+64.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,487,192 |
284,300 |
+317.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,228,386 |
68,052 |
-75.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,330,640 |
281,000 |
+15.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,641,984 |
243,200 |
-27.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,017,302 |
334,600 |
+527.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,550,992 |
53,290 |
-90.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,531,096 |
535,200 |
+53.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$14,032,224 |
348,800 |
+75.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$7,998,448 |
198,818 |
-58.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,782,200 |
480,600 |
+577.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,623,189 |
70,897 |
-68.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$8,273,200 |
223,600 |
-36.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$16,719,818 |
351,700 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$15,911,638 |
334,700 |
-43.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,826,288 |
596,400 |
+673.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,693,274 |
77,127 |
-86.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$19,425,996 |
556,300 |
+24.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,652,274 |
445,900 |
+39.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$10,529,625 |
320,439 |
-67.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$32,252,090 |
981,500 |
+57.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,501,022 |
623,700 |
-31.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$25,413,942 |
905,700 |
+439.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,709,786 |
167,847 |
-70.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,620,089 |
573,700 |
-31.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$24,079,864 |
831,200 |
+123.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$10,799,002 |
372,765 |
+21.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,114,632 |
306,157 |
+42.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,491,722 |
214,600 |
-71.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$29,942,619 |
756,700 |
+117.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,615,472 |
348,400 |
+26.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$10,750,790 |
275,097 |
-54.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$23,545,700 |
602,500 |
+495.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,311,535 |
101,186 |
-81.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$23,823,251 |
559,100 |
—
|
Shares |
Sole |
2021-11-15 |
