Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$943,266 |
21,140 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$955,429 |
20,980 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$889,065 |
20,700 |
+2069900.0%
|
Shares |
Defined |
2025-08-14 |
| 2021-12-31 |
$42 |
1 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$464,014 |
10,259 |
-73.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,596,955 |
38,059 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,362,833 |
37,867 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,211,744 |
37,867 |
-64.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,980,636 |
105,100 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,409,943 |
105,100 |
+30.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$731,640 |
80,400 |
—
|
Shares |
Defined |
2020-05-14 |
