Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,517 |
51,755 |
+29.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$601,013 |
39,855 |
+220.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$193,783 |
12,430 |
-34.5%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$305,578 |
18,980 |
-2.4%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$307,893 |
19,450 |
+70.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$189,126 |
11,400 |
-1.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$183,048 |
11,600 |
-18.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$226,348 |
14,200 |
-11.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$237,920 |
16,000 |
+8.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$216,531 |
14,700 |
-41.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$366,156 |
25,200 |
-0.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$354,646 |
25,350 |
+27.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$260,432 |
19,850 |
—
|
Shares |
Sole |
2023-02-08 |
