Holdings in DLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,265 |
32,618 |
-93.8%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$7,934,281 |
526,146 |
+1843.9%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$421,958 |
27,066 |
0.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$435,762 |
27,066 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$428,454 |
27,066 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$449,024 |
27,066 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$427,101 |
27,066 |
-9.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$475,282 |
29,817 |
-61.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,139,740 |
76,647 |
—
|
Shares |
Sole |
2024-02-12 |
