Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,137,131 |
2,927,048 |
+68.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$98,441,274 |
1,734,648 |
-1.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,699,323 |
1,762,898 |
-6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,373,392 |
1,889,298 |
-36.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$179,996,272 |
2,975,145 |
-54.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$329,474,730 |
6,487,000 |
+57.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$195,310,480 |
4,117,000 |
—
|
Shares |
Sole |
2024-08-14 |
