Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,139,996 |
25,549 |
-20.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,470,805 |
32,297 |
-56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,208,536 |
74,704 |
+278.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$854,168 |
19,745 |
-56.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,997,872 |
45,697 |
+268.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$508,849 |
12,414 |
-67.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$1,586,969 |
37,812 |
+303.2%
|
Shares |
Defined |
2023-11-13 |
| 2021-06-30 |
$393,458 |
9,377 |
-16.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$402,260 |
11,177 |
-58.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$612,827 |
26,726 |
—
|
Shares |
Defined |
2020-08-14 |