Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$590,322 |
13,230 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$600,217 |
13,180 |
-27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$781,474 |
18,195 |
+21.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$645,785 |
14,928 |
-12.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$717,786 |
16,985 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$681,376 |
15,585 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$588,376 |
14,535 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$595,789 |
14,535 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$627,475 |
14,535 |
+5000.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,961 |
285 |
-97.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$749,931 |
13,735 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$611,006 |
12,885 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$583,046 |
12,885 |
+114.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$305,640 |
6,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,200 |
6,000 |
-25.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$351,920 |
8,000 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$320,475 |
7,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$339,225 |
7,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$314,700 |
7,500 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$269,925 |
7,500 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$240,000 |
7,500 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$212,700 |
7,500 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,975 |
7,500 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,250 |
7,500 |
—
|
Shares |
Defined |
2020-06-16 |
