Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,840,530 |
41,249 |
-19.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,324,817 |
51,050 |
+170.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$809,435 |
18,846 |
-35.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,269,421 |
29,344 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,394,338 |
1,074,168 |
+92.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$24,456,443 |
559,388 |
+7980.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$280,243 |
6,923 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$275,821 |
6,729 |
+3150.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,936 |
207 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$893,959 |
21,300 |
+138.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$488,559 |
8,948 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$390,975 |
8,245 |
-79.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,859,593 |
41,096 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,904,595 |
37,389 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,691,935 |
34,742 |
-55.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,397,785 |
77,240 |
+68.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,962,930 |
45,938 |
+676.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,535 |
5,915 |
-91.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,792,647 |
66,555 |
+50.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,591,261 |
44,214 |
+139.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$590,464 |
18,452 |
+31.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$397,578 |
14,019 |
-63.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$871,317 |
37,999 |
-84.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,192,881 |
240,976 |
—
|
Shares |
Defined |
2020-05-26 |
