Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,784,200 |
2,043,000 |
+0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$141,773,511 |
2,042,846 |
+39.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$101,872,260 |
1,467,900 |
-23.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$109,135,925 |
1,923,100 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,478,600 |
1,647,200 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$202,189,240 |
3,562,806 |
+5972.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,885,636 |
58,675 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,276,654 |
1,205,300 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,163,540 |
1,203,000 |
-34.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,861,378 |
1,831,683 |
+37.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$58,267,040 |
1,336,400 |
+241.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,054,575 |
391,160 |
-56.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$54,207,153 |
895,986 |
-88.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$462,328,476 |
7,641,793 |
+289.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,815,950 |
1,963,900 |
+13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,841,862 |
1,729,511 |
+47.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$59,673,171 |
1,174,900 |
-84.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$390,550,162 |
7,689,509 |
+223.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$112,697,751 |
2,375,585 |
+277.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$30,135,264 |
629,523 |
-43.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$45,179,053 |
1,123,019 |
+63.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$25,372,898 |
685,754 |
-70.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$108,993,149 |
2,292,662 |
+55.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,564,651 |
1,476,651 |
+63.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$29,750,983 |
905,386 |
+6.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,949,742 |
853,519 |
+101.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,302,225 |
424,654 |
-86.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$126,532,989 |
3,197,700 |
+87.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$67,589,517 |
1,708,100 |
+97.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$34,259,784 |
865,802 |
-64.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$94,284,408 |
2,412,600 |
+18.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$79,680,212 |
2,038,900 |
-3.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$82,707,777 |
2,116,371 |
-4.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$93,912,440 |
2,204,000 |
+35.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$69,516,339 |
1,631,456 |
-27.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$96,204,858 |
2,257,800 |
+2.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$95,076,828 |
2,197,800 |
+232.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,596,243 |
661,032 |
-60.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$72,140,376 |
1,667,600 |
-7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,580,524 |
1,793,300 |
+139.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$36,229,312 |
750,400 |
+55.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,316,197 |
482,937 |
-76.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$81,642,384 |
2,030,400 |
-16.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$97,686,174 |
2,429,400 |
+10.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$88,359,825 |
2,197,459 |
+0.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$66,982,432 |
2,190,400 |
+21.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$55,010,972 |
1,798,920 |
-35.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$84,853,384 |
2,774,800 |
-27.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$107,745,660 |
3,841,200 |
+103.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$52,921,935 |
1,886,700 |
—
|
Shares |
Defined |
2020-08-17 |