Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,052,700,291 |
29,577,814 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,675,557,426 |
29,525,241 |
-2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,493,540,092 |
30,368,851 |
-1.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,338,168,540 |
30,691,939 |
+3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,800,753,702 |
29,764,524 |
+6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,414,074,457 |
27,841,592 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,285,267,867 |
27,092,493 |
+25.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,037,170,711 |
21,666,403 |
—
|
Shares |
Sole |
2024-05-10 |
