Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,860 |
284,683 |
-43.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,041,922 |
503,344 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,002,893 |
496,482 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,556,105 |
2,057,817 |
-7.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,254,428 |
2,211,716 |
-5.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,285,107 |
2,333,833 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,800,403 |
2,412,263 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,943,013 |
2,412,306 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,679,737 |
2,453,158 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,786,723 |
2,454,730 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,602,799 |
2,460,453 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,463,079 |
2,451,575 |
-42.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,258,494 |
4,275,994 |
+5928.5%
|
Shares |
Defined |
2024-05-14 |
| 2021-12-31 |
$1,146,938 |
70,930 |
—
|
Shares |
Defined |
2022-02-17 |
