Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91 |
37 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74 |
36 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$72 |
36 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$97 |
36 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$118 |
36 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$127 |
36 |
-99.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,942 |
15,047 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,356 |
15,047 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,570 |
15,047 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,341 |
15,047 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$46,494 |
15,047 |
-14.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$67,545 |
17,499 |
-5.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$79,383 |
18,591 |
-94.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,099,961 |
308,978 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,709,914 |
309,207 |
+535.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$172,632 |
48,629 |
+46.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$538,008 |
33,272 |
+8965.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,686 |
367 |
—
|
Shares |
Defined |
2021-11-10 |
