Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,006,947 |
627,677 |
+1.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,311,717 |
621,689 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,813,556 |
624,297 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,321,023 |
654,670 |
-13.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,818,863 |
752,931 |
+91.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,149,825 |
392,265 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,459,279 |
505,417 |
-40.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,952,869 |
852,717 |
+463.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,537,275 |
151,431 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,537,144 |
131,931 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,330,705 |
134,262 |
-38.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,289,807 |
216,993 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,268,310 |
226,924 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,991,737 |
255,040 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,480,457 |
297,340 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,267,383 |
301,600 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,030,822 |
328,360 |
-1.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,146,079 |
334,868 |
+0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,004,317 |
333,754 |
+4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,468,573 |
318,660 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,340,736 |
323,148 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,960,967 |
351,233 |
-18.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,917,729 |
432,522 |
-51.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,047,539 |
884,345 |
—
|
Shares |
Defined |
2020-05-15 |
