Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,629,468 |
112,068 |
-11.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,918,568 |
127,226 |
+5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,878,096 |
120,468 |
+8.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,795,278 |
111,508 |
+13.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,554,426 |
98,195 |
+2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,588,127 |
95,728 |
-0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,513,017 |
95,882 |
+33.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,143,950 |
71,766 |
+10.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$965,761 |
64,947 |
+3.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$921,611 |
62,567 |
+23.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$735,450 |
50,616 |
+16.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$605,753 |
43,299 |
+46.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$388,443 |
29,607 |
-10.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$443,564 |
32,881 |
+10.3%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$427,661 |
29,823 |
-6.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$533,320 |
31,840 |
+0.8%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$590,920 |
31,600 |
-4.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$629,292 |
32,930 |
+6.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$621,100 |
31,055 |
-31.3%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$864,745 |
45,180 |
-2.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$858,031 |
46,355 |
+5.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$806,680 |
44,105 |
-19.0%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$960,041 |
54,455 |
+85.2%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$558,600 |
29,400 |
—
|
Shares |
Sole |
2020-04-17 |
