Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,795 |
9,341 |
-23.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$555,496 |
12,198 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$514,884 |
11,988 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$515,788 |
11,923 |
+5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$479,228 |
11,340 |
-9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$546,062 |
12,490 |
-18.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$619,141 |
15,295 |
+165.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$236,512 |
5,770 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$248,011 |
5,745 |
+2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$235,241 |
5,605 |
+1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$300,300 |
5,500 |
-8.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$284,520 |
6,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$271,500 |
6,000 |
—
|
Shares |
Sole |
2023-02-14 |
