Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,626,980 |
2,717,567 |
+258469.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,905 |
1,051 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,513,453 |
3,146,524 |
+5.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37,780,127 |
2,996,045 |
+3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,267,969 |
2,885,280 |
+252330.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,835 |
1,143 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$34,448,316 |
2,751,463 |
+275146200.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12 |
1 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,531 |
697 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,982,344 |
3,070,166 |
-3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$37,783,640 |
3,172,430 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,024,911 |
3,168,418 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,093,838 |
2,893,944 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,829,227 |
2,669,373 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,736,448 |
2,863,681 |
+11.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,209,837 |
2,562,661 |
-5.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$43,829,844 |
2,718,973 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,744,941 |
3,364,017 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,588,245 |
3,238,709 |
+2.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$57,371,072 |
3,159,200 |
+12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,380,974 |
2,797,405 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,433,729 |
2,836,063 |
-2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,912,646 |
2,922,098 |
-12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,639,695 |
3,346,304 |
—
|
Shares |
Defined |
2020-05-26 |
