Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,607,938 |
523,242 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,821,632 |
584,989 |
+2351.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$371,977 |
23,860 |
-95.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,331,205 |
579,578 |
+12.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,155,757 |
515,209 |
-24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,276,702 |
679,729 |
-20.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,544,809 |
858,353 |
-2.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,060,370 |
882,081 |
+4.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,594,308 |
846,961 |
+23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,095,174 |
685,348 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,901,830 |
681,475 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,439,066 |
674,701 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,070,964 |
615,165 |
-25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,189,415 |
829,460 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,078,868 |
912,055 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,311,820 |
973,840 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,163,795 |
917,850 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,783,123 |
982,895 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,960,920 |
948,046 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,635,511 |
869,149 |
+18.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,544,896 |
731,761 |
+166.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,029,164 |
274,968 |
+50.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,228,511 |
183,126 |
+148.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,402,200 |
73,800 |
—
|
Shares |
Defined |
2020-06-16 |
