Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,351,264 |
944,283 |
-79.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,338,685 |
4,511,443 |
+377.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,907,451 |
944,283 |
-20.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,197,340 |
1,184,200 |
+6211.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,542 |
18,763 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,608 |
18,763 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,980,850 |
5,015,503 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,916,521 |
4,849,609 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,247,563 |
4,831,709 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,307,561 |
4,773,109 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,748,905 |
4,773,109 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,358,177 |
4,756,005 |
—
|
Shares |
Sole |
2023-07-14 |
