Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,037 |
718 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,697 |
718 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$30,838 |
718 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$31,060 |
718 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$30,342 |
718 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$31,390 |
718 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$29,064 |
718 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,430 |
718 |
0.0%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$30,996 |
718 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,134 |
718 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$39,202 |
718 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$34,047 |
718 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$32,489 |
718 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$36,574 |
718 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$34,966 |
718 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,584 |
718 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,680 |
718 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$32,475 |
718 |
0.0%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$30,127 |
718 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$25,840 |
718 |
0.0%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$22,976 |
718 |
0.0%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$20,362 |
718 |
0.0%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$16,463 |
718 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,533 |
718 |
—
|
Shares |
Sole |
2020-07-01 |
