Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,420 |
23,000 |
-72.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,269,509 |
84,185 |
-12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,507,319 |
96,685 |
+4.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,492,228 |
92,685 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,467,203 |
92,685 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,537,644 |
92,685 |
+479.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$252,480 |
16,000 |
-82.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,477,398 |
92,685 |
+100.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$680,526 |
46,200 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$671,286 |
46,200 |
-26.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$878,222 |
62,775 |
-3.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$849,848 |
64,775 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$873,814 |
64,775 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$928,873 |
64,775 |
-1.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,096,756 |
65,478 |
+3.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,184,158 |
63,324 |
+0.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,209,185 |
63,275 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,197,720 |
59,886 |
0.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,146,218 |
59,886 |
-15.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,313,377 |
70,955 |
+20.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,076,823 |
58,875 |
+101.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$515,060 |
29,215 |
+76.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$314,925 |
16,575 |
—
|
Shares |
Sole |
2020-05-07 |
