Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,632 |
103,467 |
-4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$225,042 |
108,716 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$221,998 |
109,900 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$315,592 |
116,886 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$374,658 |
114,225 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$409,048 |
115,225 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$229,661 |
115,408 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$151,953 |
124,552 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$178,299 |
118,866 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$257,741 |
132,175 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$414,310 |
134,081 |
—
|
Shares |
Defined |
2023-08-11 |
