Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,476,341 |
33,087 |
-6.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,604,055 |
35,223 |
-6.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,620,632 |
37,733 |
-17.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,977,890 |
45,721 |
+2.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,878,330 |
44,447 |
+35.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,436,114 |
32,848 |
-2.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,365,511 |
33,733 |
+40.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$984,989 |
24,030 |
-0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,038,281 |
24,051 |
-8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,098,816 |
26,181 |
-6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,530,601 |
28,033 |
-2.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,369,726 |
28,885 |
+0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,296,231 |
28,646 |
-3.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,510,167 |
29,646 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,443,760 |
29,646 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,285,871 |
29,231 |
-27.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,720,181 |
40,257 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,853,073 |
40,970 |
+1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,700,848 |
40,535 |
+37.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,061,057 |
29,482 |
+8.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$866,624 |
27,082 |
-5.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$812,116 |
28,636 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$679,553 |
29,636 |
+35.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$199,344 |
21,906 |
—
|
Shares |
Sole |
2020-05-14 |
