Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,941,863 |
202,329 |
+26.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,415,831 |
160,201 |
+72.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,445,005 |
92,688 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,433,157 |
89,016 |
+26.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,111,519 |
70,216 |
+3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,122,379 |
67,654 |
+10.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$969,728 |
61,453 |
+3.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$945,066 |
59,289 |
+24.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$707,499 |
47,579 |
+12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$623,137 |
42,304 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$594,335 |
40,904 |
-42.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$986,071 |
70,484 |
-0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$925,143 |
70,514 |
+90.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$498,172 |
36,929 |
+10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$478,826 |
33,391 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$532,398 |
31,785 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$593,799 |
31,754 |
+68.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$360,892 |
18,885 |
+8.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$347,640 |
17,382 |
—
|
Shares |
Sole |
2021-08-13 |
