Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,878,699 |
1,741,768 |
+86.9%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$56,369,060 |
931,720 |
+72.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$25,656,927 |
540,829 |
-65.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$75,778,210 |
1,583,000 |
-62.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$202,308,385 |
4,226,204 |
-1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$172,308,509 |
4,283,085 |
+4643.4%
|
Shares |
Sole |
2024-02-14 |
| 2020-12-31 |
$3,630,802 |
90,296 |
-82.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,395,103 |
503,437 |
—
|
Shares |
Sole |
2020-11-16 |
