Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$616,221 |
54,678 |
+6.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$632,874 |
51,537 |
+5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$597,324 |
48,801 |
-5.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$654,194 |
51,879 |
+3.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$631,541 |
50,242 |
-2.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$670,936 |
51,690 |
-8.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$708,619 |
56,599 |
-2.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$736,422 |
57,986 |
+3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$683,934 |
55,877 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$640,603 |
54,659 |
+8.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$601,335 |
50,490 |
-2.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$589,489 |
51,846 |
-16.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$690,851 |
62,295 |
+5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$635,256 |
58,820 |
+7.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$665,221 |
54,841 |
-10.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$890,831 |
61,352 |
-28.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,386,545 |
86,014 |
+2.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,494,095 |
84,127 |
+18.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,285,782 |
71,077 |
-0.6%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,299,130 |
71,538 |
+23.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$959,865 |
57,893 |
+39.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$663,932 |
41,444 |
+6.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$599,752 |
39,021 |
+23.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$420,476 |
31,520 |
—
|
Shares |
Sole |
2020-05-08 |
