Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,172,061 |
138,325 |
+6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,916,966 |
129,929 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,580,450 |
129,929 |
+42.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$3,939,991 |
91,077 |
-2.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,930,222 |
93,001 |
-4.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,247,922 |
97,162 |
+47.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,667,348 |
65,893 |
+60.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,680,057 |
40,987 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,769,408 |
40,987 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,720,224 |
40,987 |
0.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,237,890 |
40,987 |
0.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,943,603 |
40,987 |
-18.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,276,029 |
50,299 |
-4.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,683,264 |
52,675 |
+25.9%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$2,037,121 |
41,830 |
-5.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,946,733 |
44,254 |
-7.3%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,038,990 |
47,718 |
-11.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,430,343 |
53,733 |
+7.0%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$2,107,147 |
50,218 |
-15.2%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$2,132,227 |
59,245 |
-11.4%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$2,138,944 |
66,842 |
+2.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$1,849,157 |
65,203 |
0.0%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$1,495,104 |
65,203 |
—
|
Shares |
Other |
2020-08-18 |
