Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,223,473 |
3,504,661 |
-9.2%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$219,095,292 |
3,860,710 |
+23.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$153,656,418 |
3,124,368 |
-5.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$144,273,272 |
3,309,020 |
+1469.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$12,752,371 |
210,783 |
+50206.2%
|
Shares |
Sole |
2025-01-27 |
| 2020-09-30 |
$12,813 |
419 |
-100.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$66,206,358 |
2,360,298 |
-11.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$75,663,300 |
2,652,061 |
—
|
Shares |
Sole |
2020-05-12 |
