Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,368 |
43,698 |
+21.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$542,141 |
35,951 |
+17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$476,305 |
30,552 |
+5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$467,334 |
29,027 |
-28.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$643,806 |
40,670 |
+119.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$307,893 |
18,559 |
-34.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$447,820 |
28,379 |
-37.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$721,524 |
45,265 |
-22.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$871,366 |
58,599 |
-49.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,701,181 |
115,491 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,561,887 |
107,494 |
-14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,753,184 |
125,317 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,887,535 |
143,867 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,010,994 |
149,073 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,383,781 |
166,233 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,227,155 |
192,666 |
+77.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,034,298 |
108,786 |
+95.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,064,025 |
55,679 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,122,000 |
56,100 |
—
|
Shares |
Defined |
2021-08-17 |
