Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,304,668 |
4,489,123 |
+3.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$196,886,816 |
4,323,382 |
+2.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$181,217,517 |
4,219,267 |
-2.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$186,721,796 |
4,316,269 |
+31.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$138,941,244 |
3,287,772 |
+45.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,597,431 |
2,255,202 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$90,000,519 |
2,223,333 |
+42.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,964,731 |
1,560,496 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,154,700 |
1,532,423 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,306,266 |
1,532,196 |
+13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,980,488 |
1,354,954 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,190,137 |
1,332,563 |
+1.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$59,290,170 |
1,310,280 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,849,927 |
1,253,434 |
—
|
Shares |
Defined |
2022-11-14 |
