Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,182 |
6,100 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$277,794 |
6,100 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$261,995 |
6,100 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$263,886 |
6,100 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$257,786 |
6,100 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$266,692 |
6,100 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$246,928 |
6,100 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$250,039 |
6,100 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$263,337 |
6,100 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$256,017 |
6,100 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$333,060 |
6,100 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$289,262 |
6,100 |
0.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$276,025 |
6,100 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$310,734 |
6,100 |
-12.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$340,900 |
7,000 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$307,930 |
7,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$299,110 |
7,000 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$316,610 |
7,000 |
—
|
Shares |
Sole |
2021-11-03 |
