Holdings in DLAKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,911 |
10,093 |
+27.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,844 |
7,920 |
-12.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$76,559 |
9,071 |
-25.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$88,478 |
12,137 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$74,368 |
11,620 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$84,942 |
11,620 |
+48.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,117 |
7,824 |
+6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$57,571 |
7,334 |
-6.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$69,194 |
7,863 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$62,117 |
7,863 |
+6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$75,311 |
7,369 |
—
|
Shares |
Sole |
2023-08-08 |
