Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,195,816 |
26,800 |
+400.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$238,895 |
5,354 |
-90.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,486,484 |
54,600 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,545,686 |
55,900 |
+318.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$607,912 |
13,349 |
-76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,486,805 |
57,900 |
+864.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$257,742 |
6,001 |
-86.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,919,865 |
44,700 |
+329.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$449,904 |
10,400 |
-59.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,111,782 |
25,700 |
+343.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$245,108 |
5,800 |
-43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$431,516 |
10,211 |
-52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$874,206 |
21,596 |
-20.8%
|
Shares |
Defined |
2024-08-15 |
| 2023-09-30 |
$1,144,899 |
27,279 |
+281.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$390,171 |
7,146 |
-36.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$571,953 |
11,228 |
-16.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$651,557 |
13,379 |
+10.5%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$517,203 |
12,104 |
-87.4%
|
Shares |
Defined |
2022-02-15 |
| 2020-06-30 |
$2,204,948 |
96,160 |
—
|
Shares |
Defined |
2020-08-17 |
