Holdings in DLAKY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,993 |
9,183 |
-0.3%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$77,723 |
9,209 |
-0.7%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$78,238 |
9,270 |
+892.5%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$6,808 |
934 |
+1456.7%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$384 |
60 |
-31.8%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$643 |
88 |
-46.7%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$1,014 |
165 |
0.0%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$1,295 |
165 |
0.0%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$1,452 |
165 |
—
|
Shares |
Defined |
2024-02-01 |
