Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,517,340 |
2,352,914 |
+68.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,166,260 |
1,397,904 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,897,222 |
1,380,492 |
+8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,048,116 |
1,272,650 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,382,210 |
1,223,724 |
+12.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,090,723 |
1,085,572 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,977,906 |
1,036,574 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,314,261 |
969,627 |
+23.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,587,885 |
783,324 |
-3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,508,716 |
811,324 |
+21.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,939,502 |
666,625 |
+8.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,018,006 |
617,239 |
+41.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,851,896 |
437,502 |
-44.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,460,665 |
783,395 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,779,751 |
806,245 |
-10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,027,068 |
897,181 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,511,651 |
1,024,296 |
-38.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,383,813 |
1,654,494 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,152,658 |
1,445,697 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,604,962 |
1,465,031 |
+27.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,053,934 |
1,149,212 |
+25.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$14,690,356 |
917,001 |
-3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,523,758 |
944,942 |
+32.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,517,209 |
713,434 |
—
|
Shares |
Defined |
2020-05-14 |
