Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,780,741 |
84,732 |
+4.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$3,677,036 |
80,743 |
+6.3%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$3,262,224 |
75,954 |
+8.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,040,572 |
70,286 |
-14.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,471,320 |
82,142 |
+3.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,459,388 |
79,126 |
-0.6%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$3,223,179 |
79,624 |
+14.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,844,255 |
69,389 |
+6.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,815,158 |
65,211 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,719,656 |
64,800 |
—
|
Shares |
Sole |
2023-11-15 |
