Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,128,679 |
10,091,839 |
-9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,062,213 |
11,141,166 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,505,155 |
11,141,166 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,081,148 |
11,141,166 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,543,024 |
11,141,166 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,551,139 |
11,141,166 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,170,920 |
11,141,166 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,592,222 |
11,141,166 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,711,749 |
11,141,166 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,725,273 |
11,141,166 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,426,202 |
11,141,166 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,004,900 |
11,141,166 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,572,778 |
11,141,166 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,662,550 |
11,141,166 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,610,647 |
11,141,166 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,551,139 |
11,141,166 |
—
|
Shares |
Defined |
2022-05-16 |
