Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,971,639 |
884,795 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,419,693 |
767,076 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,303,995 |
678,431 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,333,570 |
660,870 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,684,323 |
690,877 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,690,265 |
669,512 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,962,669 |
635,996 |
+13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,110,704 |
559,898 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,254,664 |
511,002 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,250,407 |
447,987 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,052,960 |
424,262 |
+146.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,954,923 |
171,937 |
+2.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,853,760 |
167,156 |
-12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,073,027 |
191,947 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,265,920 |
186,803 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,725,984 |
187,740 |
+27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,369,704 |
147,004 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,597,932 |
146,280 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,463,098 |
136,158 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,397,029 |
131,995 |
+10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,973,998 |
119,059 |
-13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,200,747 |
137,375 |
-55.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,707,323 |
306,267 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,177,034 |
313,121 |
—
|
Shares |
Defined |
2020-05-15 |
