Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$682,257 |
273,999 |
-46.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,054,271 |
509,310 |
-47.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,956,178 |
968,405 |
+66.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,570,347 |
581,610 |
+59.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,196,202 |
364,696 |
+268.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$351,215 |
98,934 |
-77.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$892,319 |
448,402 |
+15.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$474,378 |
388,835 |
+41.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$413,404 |
275,603 |
+77.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$303,312 |
155,545 |
-69.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,569,880 |
508,052 |
+25.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,564,836 |
405,398 |
-34.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,621,891 |
614,026 |
-29.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,101,333 |
871,161 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,353,979 |
787,338 |
+78633.8%
|
Shares |
Defined |
2022-08-11 |
| 2021-06-30 |
$38,300 |
1,000 |
—
|
Shares |
Defined |
2021-08-12 |