Position in DAL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$40,552
-$13,302 QoQ
Shares Held
610
-21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAL Over Time
Shares Held
Position Value (USD)
All Filings in DAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,552 | 610 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $53,854 | 776 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $44,492 | 784 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $93,982 | 1,911 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $72,637 | 1,666 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $100,793 | 1,666 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $86,190 | 1,697 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $53,322 | 1,124 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $52,178 | 1,090 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $47,873 | 1,190 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $42,772 | 1,156 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $33,848 | 712 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $25,910 | 742 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,971 | 60 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,683 | 60 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,027 | 70 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,769 | 70 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,735 | 70 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,556 | 60 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $562 | 13 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $119,686 | 2,479 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $103,621 | 2,577 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $78,804 | 2,577 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $72,284 | 2,577 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $11,155 | 391 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||