Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,214,204 |
8,216,343 |
-10.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$523,027,465 |
9,216,343 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$453,259,748 |
9,216,343 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$401,832,554 |
9,216,343 |
-6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$595,436,281 |
9,841,922 |
-5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$529,507,742 |
10,425,433 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$494,582,541 |
10,425,433 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$499,065,477 |
10,425,433 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$419,415,169 |
10,425,433 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$385,741,021 |
10,425,433 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$495,625,084 |
10,425,433 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$364,056,120 |
10,425,433 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$342,579,728 |
10,425,433 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$292,537,649 |
10,425,433 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$302,024,794 |
10,425,433 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$412,534,383 |
10,425,433 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$407,425,921 |
10,425,433 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$444,227,700 |
10,425,433 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$451,004,231 |
10,425,433 |
-1.2%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$509,465,092 |
10,552,301 |
-16.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$506,962,492 |
12,607,871 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$385,548,695 |
12,607,871 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$353,650,781 |
12,607,871 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$359,702,559 |
12,607,871 |
—
|
Shares |
Sole |
2020-05-14 |
