Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,268,923 |
431,845 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,444,031 |
426,966 |
+30.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,064,663 |
327,466 |
+16.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,173,233 |
281,397 |
+71.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,954,135 |
164,556 |
-32.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$10,678,303 |
244,243 |
+14.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,605,602 |
212,589 |
-6.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,271,445 |
226,188 |
-19.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,094,636 |
280,163 |
+51.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,780,440 |
185,381 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,779,733 |
179,116 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,542,001 |
180,135 |
+11.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,285,974 |
161,016 |
-27.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,300,529 |
221,840 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,324,400 |
212,000 |
+8.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,613,242 |
195,800 |
+15.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,237,393 |
169,375 |
-23.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,016,545 |
221,458 |
-6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,882,209 |
235,515 |
-2.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,689,497 |
241,442 |
-13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,876,422 |
277,730 |
+71.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,720,369 |
162,249 |
-30.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,132,375 |
234,327 |
—
|
Shares |
Defined |
2020-05-12 |
