Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,260,107 |
2,799,137 |
+1061.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$16,725,400 |
241,000 |
-34.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$25,683,274 |
370,076 |
-89.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$201,568,507 |
3,551,868 |
+756.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$23,525,145 |
414,540 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$19,340,400 |
340,800 |
-82.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,999,380 |
1,891,000 |
+547.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,370,396 |
292,200 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$194,407,407 |
3,952,977 |
+524.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,594,440 |
632,900 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$29,970,640 |
687,400 |
-83.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$184,856,673 |
4,239,832 |
+15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$221,254,186 |
3,657,094 |
+175.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$80,204,850 |
1,325,700 |
-55.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$179,606,350 |
2,968,700 |
+287.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,905,140 |
766,000 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,037,757 |
788,300 |
-51.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$82,658,131 |
1,627,449 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$84,672,000 |
1,784,823 |
+115.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,337,248 |
829,200 |
+49.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,362,408 |
555,700 |
-67.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,236,776 |
1,697,029 |
+169.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,158,100 |
630,000 |
-8.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,030,300 |
690,000 |
+16.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,735,700 |
590,000 |
+32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,902,350 |
445,000 |
-76.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$76,183,791 |
1,893,706 |
-8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,824,580 |
2,076,340 |
+299.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,240,000 |
520,000 |
+22.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$15,725,000 |
425,000 |
-34.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$30,796,412 |
647,800 |
+32.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,296,501 |
490,040 |
-65.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$67,739,602 |
1,424,897 |
-16.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,586,472 |
1,706,371 |
+355.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,095,000 |
375,000 |
-18.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$16,063,200 |
460,000 |
-60.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,245,096 |
1,163,880 |
+13.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$33,789,937 |
1,028,300 |
-31.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$49,454,300 |
1,505,000 |
+34.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,347,114 |
1,117,146 |
-25.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$42,230,300 |
1,505,000 |
+142.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,397,200 |
620,000 |
+31.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,615,900 |
470,000 |
-75.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$54,414,060 |
1,878,290 |
+24.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$43,599,850 |
1,505,000 |
+32.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,043,558 |
1,138,326 |
-44.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$80,722,800 |
2,040,000 |
-25.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$108,362,445 |
2,738,500 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,322,764 |
2,387,993 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$84,983,368 |
2,174,600 |
—
|
Shares |
Defined |
2022-02-14 |
