Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,513,425 |
123,564 |
+7.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,233,228 |
114,915 |
-28.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,940,203 |
161,588 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,663,727 |
154,039 |
+80.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,616,822 |
85,585 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,781,291 |
63,616 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,596,871 |
64,152 |
-26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,562,234 |
86,905 |
+74.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,151,204 |
49,831 |
+16.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,790,566 |
42,663 |
+26.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,840,620 |
33,711 |
-40.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,688,191 |
56,689 |
+21.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,118,739 |
46,823 |
-26.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,260,108 |
63,999 |
+404.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$618,051 |
12,691 |
-22.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$717,167 |
16,303 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$793,367 |
18,567 |
+59.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$527,653 |
11,666 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$488,498 |
11,642 |
-41.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$721,563 |
20,049 |
+27.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$502,304 |
15,697 |
-36.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$698,450 |
24,628 |
-25.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$761,734 |
33,220 |
+19.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$252,934 |
27,795 |
—
|
Shares |
Defined |
2020-05-01 |
