Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,523,525 |
998,867 |
-1.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,261,186 |
1,012,015 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,273,886 |
1,043,867 |
-7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,223,347 |
1,131,885 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,905,027 |
1,131,082 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,578,609 |
1,119,868 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,991,718 |
1,203,531 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,215,589 |
1,205,495 |
+5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,920,870 |
1,137,920 |
-30.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,155,726 |
1,639,900 |
-1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,209,537 |
1,666,176 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,169,235 |
1,727,608 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,503,968 |
1,791,461 |
-12.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$27,509,455 |
2,039,248 |
-5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,015,025 |
2,162,833 |
+0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,225,141 |
2,162,695 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,322,009 |
2,316,685 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,486,737 |
2,013,958 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,549,400 |
1,827,470 |
+21.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,749,332 |
1,502,055 |
+4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$26,565,144 |
1,435,178 |
+24.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,132,668 |
1,155,422 |
+35.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,015,241 |
851,687 |
+33.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,148,733 |
639,407 |
—
|
Shares |
Defined |
2020-05-01 |
