Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,816 |
400 |
-99.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,508,331 |
100,022 |
+43.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,087,542 |
69,759 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,173,062 |
72,861 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,195,291 |
75,508 |
-15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,486,862 |
89,624 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,370,098 |
86,825 |
+424.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$263,918 |
16,557 |
-83.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,521,795 |
102,340 |
+21.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,243,020 |
84,387 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,243,041 |
85,550 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$996,493 |
71,229 |
+327.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$218,736 |
16,672 |
+27.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$175,950 |
13,043 |
-83.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,122,922 |
78,307 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,369,279 |
81,748 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,541,141 |
82,414 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,262,024 |
66,040 |
+86.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$708,400 |
35,420 |
-14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$789,084 |
41,227 |
-13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$880,354 |
47,561 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$856,118 |
46,808 |
+17.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$701,726 |
39,803 |
+159.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$291,650 |
15,350 |
—
|
Shares |
Defined |
2020-05-14 |
