Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,063 |
2,274 |
+0.7%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$34,065 |
2,259 |
+125.9%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$15,590 |
1,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,100 |
1,000 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$15,830 |
1,000 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$16,590 |
1,000 |
0.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$15,780 |
1,000 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$15,940 |
1,000 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$14,870 |
1,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$14,730 |
1,000 |
—
|
Shares |
Sole |
2023-12-11 |
