Holdings in DDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,173,163 |
11,716,130 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,252,389 |
11,716,130 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$23,666,582 |
11,716,130 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,633,551 |
11,716,130 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,428,906 |
11,716,130 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,592,261 |
11,716,130 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$23,315,098 |
11,716,130 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,293,678 |
11,716,130 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,574,195 |
11,716,130 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,846,453 |
11,716,130 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,202,841 |
11,716,130 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,224,261 |
11,716,130 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,027,875 |
11,716,130 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,709,422 |
11,716,130 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,790,198 |
11,716,130 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,592,261 |
11,716,130 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$189,449,822 |
11,716,130 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$277,320,797 |
11,716,130 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$448,727,779 |
11,716,130 |
—
|
Shares |
Defined |
2021-08-16 |
