Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,205 |
238,637 |
+1.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$486,716 |
235,129 |
+626.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,361 |
32,357 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,514,232 |
560,827 |
-63.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,071,407 |
1,546,161 |
+3516.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,762 |
42,750 |
+93.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,033 |
22,128 |
+134.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,492 |
9,421 |
+7203.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$193 |
129 |
-99.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,491 |
23,329 |
-21.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$91,568 |
29,634 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,648 |
23,225 |
+122136.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81 |
19 |
-97.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,499 |
702 |
-51.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,974 |
1,442 |
-56.4%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$53,441 |
3,305 |
+142.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,309 |
1,365 |
—
|
Shares |
Sole |
2021-11-15 |
