Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$686,348 |
275,642 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$537,388 |
259,608 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$514,996 |
254,949 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$721,788 |
267,329 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$872,988 |
266,155 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$898,572 |
253,119 |
+32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$379,654 |
190,781 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,232 |
201,010 |
-63.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$831,775 |
554,517 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$993,177 |
509,322 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,789,082 |
578,991 |
+9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,037,740 |
527,912 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,135,990 |
500,232 |
+128.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$779,045 |
218,833 |
—
|
Shares |
Defined |
2022-11-15 |
