Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,796,442 |
976,894 |
+567.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$8,312,170 |
146,470 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,137,639 |
145,133 |
-3.2%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$6,533,721 |
149,856 |
-1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,205,982 |
152,165 |
-4.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$8,087,747 |
159,239 |
+9.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$6,899,150 |
145,429 |
+4.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$6,687,199 |
139,695 |
-5.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,929,941 |
147,401 |
-69.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$17,736,912 |
479,376 |
+49.4%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$15,255,537 |
320,899 |
+178.2%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$4,028,580 |
115,366 |
+13.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,343,175 |
101,740 |
—
|
Shares |
Other |
2023-02-15 |
