Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,400 |
10,000 |
-50.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$301,600 |
20,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$311,800 |
20,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$322,000 |
20,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$316,600 |
20,000 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$331,800 |
20,000 |
0.0%
|
Shares |
Sole |
2025-01-03 |
| 2024-06-30 |
$315,600 |
20,000 |
0.0%
|
Shares |
Sole |
2025-01-03 |
| 2024-03-31 |
$318,800 |
20,000 |
0.0%
|
Shares |
Sole |
2025-01-03 |
| 2023-12-31 |
$297,400 |
20,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$294,600 |
20,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$290,600 |
20,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$279,800 |
20,000 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$262,400 |
20,000 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$269,800 |
20,000 |
+100.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$143,400 |
10,000 |
—
|
Shares |
Sole |
2022-08-10 |
