Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$686,796 |
47,235 |
+7.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$665,344 |
44,121 |
+48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$464,831 |
29,816 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$479,280 |
29,769 |
+93.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$243,227 |
15,365 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,905 |
15,365 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,357 |
15,612 |
-24.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$330,914 |
20,760 |
+77.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$173,621 |
11,676 |
+15.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$149,155 |
10,126 |
—
|
Shares |
Sole |
2023-11-21 |
