Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,597 |
385 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,805 |
385 |
0.0%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$6,002 |
385 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,198 |
385 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$6,094 |
385 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$6,387 |
385 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$6,075 |
385 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$6,136 |
385 |
-86.8%
|
Shares |
Sole |
2024-04-25 |
| 2021-09-30 |
$55,762 |
2,918 |
+1.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$57,340 |
2,867 |
—
|
Shares |
Sole |
2021-08-02 |
