Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,544,601 |
175,007 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,639,105 |
175,007 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,728,359 |
175,007 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,817,612 |
175,007 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,770,360 |
175,007 |
-30.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,164,206 |
251,007 |
-7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,276,490 |
271,007 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,319,851 |
271,007 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,029,874 |
271,007 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,991,933 |
271,007 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,937,731 |
271,007 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,791,387 |
271,007 |
-34.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,455,833 |
415,841 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,609,695 |
415,841 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,533,175 |
385,856 |
-2.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,640,252 |
396,433 |
+17.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,309,249 |
337,393 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,953,529 |
311,540 |
+115.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,890,940 |
144,547 |
—
|
Shares |
Sole |
2021-08-16 |
