Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,619,662 |
8,395,096 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$473,791,846 |
8,348,755 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$447,518,475 |
9,099,603 |
-50.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$798,414,754 |
18,312,265 |
+20.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$918,418,253 |
15,180,467 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$768,674,449 |
15,134,366 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$715,333,243 |
15,078,694 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$719,526,119 |
15,030,836 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$602,690,618 |
14,981,124 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$551,348,322 |
14,901,306 |
-43.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,262,825,319 |
26,563,427 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$892,845,734 |
25,568,320 |
+14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$736,951,154 |
22,426,998 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$622,625,556 |
22,189,079 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$641,513,186 |
22,144,052 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$873,707,776 |
22,080,055 |
+0.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$860,977,342 |
22,031,150 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$938,009,807 |
22,013,842 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$950,194,392 |
21,964,734 |
-22.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,359,351,498 |
28,155,582 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,129,923,517 |
28,100,560 |
+32.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$646,499,119 |
21,141,240 |
+65.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$357,675,619 |
12,751,359 |
+192.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,314,824 |
4,357,337 |
—
|
Shares |
Defined |
2020-05-15 |