Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,219,433 |
2,215,917 |
+4210.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$775,307 |
51,413 |
+5141200.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$33,184,917 |
2,061,175 |
+92163.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,363 |
2,234 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$35,912,273 |
2,164,694 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$33,975,539 |
2,153,076 |
+4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32,802,878 |
2,057,897 |
+13.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,959,027 |
1,812,981 |
-20.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,561,008 |
2,278,412 |
-14.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,604,175 |
2,656,860 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,083,130 |
2,722,168 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,326,944 |
2,921,261 |
+1183.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,071,160 |
227,662 |
-93.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,770,612 |
3,470,754 |
+16.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$49,810,396 |
2,973,755 |
+1.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$54,761,734 |
2,928,435 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,474,299 |
3,007,551 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,505,660 |
2,925,283 |
+9.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$50,967,791 |
2,662,894 |
+28.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,371,563 |
2,073,018 |
+81.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,953,554 |
1,145,629 |
-6.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,552,939 |
1,222,515 |
+137.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,801,055 |
515,845 |
—
|
Shares |
Defined |
2020-05-26 |
