Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,572,098 |
80,056 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,234,035 |
92,974 |
-12.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,577,568 |
106,579 |
-10.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,128,083 |
118,541 |
-16.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,986,678 |
141,663 |
+5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,901,281 |
134,979 |
-2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,617,409 |
138,770 |
+22.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,648,634 |
113,409 |
+20.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,063,721 |
94,133 |
+20.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,275,842 |
78,052 |
+37.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,095,710 |
56,698 |
-16.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,225,413 |
68,018 |
+2.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,004,192 |
66,391 |
+26.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,670,580 |
52,426 |
-39.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,245,081 |
87,168 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,951,841 |
89,835 |
+27.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,008,405 |
70,405 |
-18.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,912,214 |
86,496 |
-2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$3,176,873 |
88,271 |
-15.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,343,104 |
104,472 |
+18.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,491,199 |
87,842 |
-50.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-03-31 |
$1,622,247 |
178,269 |
—
|
Shares |
Sole |
2020-05-06 |
