Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,407,742 |
391,104 |
-13.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,561,194 |
452,866 |
+1763.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$297,432 |
24,300 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,936,227 |
708,662 |
+2840.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$302,937 |
24,100 |
-96.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,953,572 |
612,756 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,992,870 |
558,536 |
+2170.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$312,420 |
24,600 |
-96.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,652,039 |
706,866 |
+37.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$6,013,602 |
513,106 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,593,197 |
553,585 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,767,966 |
507,297 |
+1962.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$272,814 |
24,600 |
-94.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,500,046 |
416,671 |
+166568.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,032 |
250 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,247,795 |
568,030 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,294,260 |
576,567 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,031,552 |
621,146 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,515,732 |
636,580 |
-25.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,483,960 |
852,641 |
-16.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,913,224 |
1,020,098 |
+281.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,284,725 |
267,461 |
+6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,854,365 |
250,772 |
-48.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,539,801 |
490,240 |
—
|
Shares |
Defined |
2020-05-14 |
