Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,145,552 |
48,085 |
+187.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$745,154 |
16,700 |
-63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,048,058 |
45,900 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,131,272 |
46,800 |
+34.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,582,515 |
34,750 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,048,506 |
88,900 |
+51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,516,870 |
58,600 |
-59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,233,805 |
145,141 |
+117.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,873,355 |
66,900 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,439,864 |
56,400 |
-48.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,703,270 |
108,721 |
+99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,353,344 |
54,400 |
+187.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$798,714 |
18,900 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,491,940 |
129,956 |
+66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,308,958 |
78,300 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,648,783 |
83,458 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,981,704 |
68,200 |
+224.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$918,120 |
21,000 |
-84.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,591,785 |
138,137 |
+242.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,631,344 |
40,300 |
+225.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$501,952 |
12,400 |
-83.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,141,268 |
76,635 |
+283.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$819,800 |
20,000 |
-55.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,819,956 |
44,400 |
+377.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$401,481 |
9,300 |
-68.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,260,218 |
29,192 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,273,515 |
29,500 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,317,858 |
31,400 |
+1142.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$106,100 |
2,528 |
-80.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$541,413 |
12,900 |
-19.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$879,060 |
16,100 |
+268233.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$327 |
6 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$120,120 |
2,200 |
-88.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$924,690 |
19,500 |
+9650.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,484 |
200 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$735,010 |
15,500 |
-46.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,307,725 |
28,900 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,267,000 |
28,000 |
+49900.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,534 |
56 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$682,596 |
13,400 |
+20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$566,045 |
11,112 |
-75.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,312,676 |
45,400 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,045,400 |
42,000 |
+22.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,670,410 |
34,300 |
+104.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$739,032 |
16,800 |
+84.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$401,232 |
9,121 |
-82.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,234,692 |
50,800 |
+154.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$854,600 |
20,000 |
-29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,202,892 |
28,151 |
-59.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,935,551 |
68,700 |
—
|
Shares |
Defined |
2022-02-14 |
