Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$603,395 |
13,523 |
+31.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$467,512 |
10,266 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$401,324 |
9,344 |
-54.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$887,087 |
20,506 |
-32.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,282,082 |
30,338 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,272,906 |
29,115 |
-54.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,604,198 |
64,333 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,223,583 |
54,247 |
+13.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,070,302 |
47,957 |
+33.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,508,484 |
35,942 |
+8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,808,569 |
33,124 |
+10941.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,226 |
300 |
-99.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,546,735 |
34,182 |
+22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,417,048 |
27,818 |
+120.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$615,373 |
12,636 |
-23.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$729,792 |
16,590 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$668,040 |
15,634 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$596,312 |
13,184 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$584,251 |
13,924 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$496,086 |
13,784 |
-9.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$489,120 |
15,285 |
-7.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$468,734 |
16,528 |
-8.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$416,225 |
18,152 |
+19.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137,901 |
15,154 |
—
|
Shares |
Defined |
2020-05-14 |
