Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,398 |
32,971 |
+58.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$313,890 |
20,815 |
+13.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$285,468 |
18,311 |
+9.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$268,628 |
16,685 |
-2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$269,379 |
17,017 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$280,619 |
16,915 |
-4.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$278,138 |
17,626 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$282,249 |
17,707 |
—
|
Shares |
Sole |
2024-05-13 |
