Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,612,105 |
1,515,287 |
+0.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$69,003,892 |
1,515,237 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,079,128 |
1,515,230 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,550,190 |
1,515,261 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$64,030,745 |
1,515,162 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,238,422 |
1,515,060 |
-13.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$70,457,342 |
1,740,547 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,240,496 |
1,737,997 |
+60.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,690,513 |
1,081,550 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,392,653 |
1,081,550 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,218,450 |
1,084,587 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,431,115 |
1,084,587 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,077,561 |
1,084,587 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,342,861 |
1,184,587 |
-37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,473,605 |
1,898,842 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,969,959 |
1,908,842 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,564,818 |
1,908,842 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,521,813 |
1,935,039 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,934,210 |
1,928,842 |
+2.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$67,619,523 |
1,878,842 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,966,784 |
1,811,462 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,481,482 |
1,815,285 |
+15.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,204,475 |
1,578,913 |
+247.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,130,699 |
453,923 |
—
|
Shares |
Defined |
2020-05-15 |
