Holdings in DAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,103,920,960 |
44,725,086 |
+1715.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$170,959,960 |
2,463,400 |
+12.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$124,537,875 |
2,194,500 |
-95.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,556,428,309 |
45,047,195 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,265,669,919 |
46,068,929 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,035,600,017 |
46,688,074 |
+14047.9%
|
Shares |
Sole |
2025-05-02 |
| 2025-03-31 |
$14,388,000 |
330,000 |
-99.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$2,630,721,252 |
43,482,996 |
+1911.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$109,791,471 |
2,161,675 |
—
|
Shares |
Sole |
2024-11-13 |
