Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,955,717 |
478,385 |
+1.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,080,195 |
469,509 |
+1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,224,452 |
463,403 |
+1.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,320,589 |
454,695 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,215,076 |
455,785 |
+1.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$7,420,789 |
447,305 |
+2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,866,004 |
435,108 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,217,902 |
452,817 |
+0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$6,714,622 |
451,555 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,605,388 |
448,431 |
+5.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,207,259 |
427,203 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,771,126 |
412,518 |
+36.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,975,989 |
303,048 |
+4.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,916,646 |
290,337 |
+30.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,191,797 |
222,580 |
+2125.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-06-30 |
$200,000 |
10,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$191,400 |
10,000 |
-53.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$397,039 |
21,450 |
+87.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$209,420 |
11,450 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$201,863 |
11,450 |
—
|
Shares |
Sole |
2020-08-10 |
