Holdings in DKL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,142 |
10,559 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$480,856 |
10,559 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$453,509 |
10,559 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$456,782 |
10,559 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$446,223 |
10,559 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$461,639 |
10,559 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$427,428 |
10,559 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$432,813 |
10,559 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$455,832 |
10,559 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$443,161 |
10,559 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$576,521 |
10,559 |
-0.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$505,449 |
10,659 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$482,319 |
10,659 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$542,969 |
10,659 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$519,093 |
10,659 |
+3.8%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$451,865 |
10,272 |
0.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$438,922 |
10,272 |
—
|
Shares |
Sole |
2022-02-09 |
