Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,475,596 |
1,106,974 |
+9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,367,237 |
1,007,104 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,453,371 |
935,733 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,501,127 |
912,064 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,061,122 |
879,962 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,294,373 |
793,095 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,782,614 |
781,359 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,611,829 |
756,837 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,526,416 |
1,023,400 |
+26.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,510,298 |
811,459 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,172,354 |
854,102 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,686,332 |
939,871 |
-30.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,957,326 |
1,348,722 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,160,466 |
1,403,747 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,051,038 |
1,570,572 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,526,850 |
1,551,436 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,654,073 |
1,529,409 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,242,856 |
1,421,332 |
+24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,638,519 |
1,140,880 |
-10.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,124,453 |
1,273,373 |
+32.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,990,067 |
964,419 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,055,082 |
877,346 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,964,963 |
843,524 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,839,503 |
887,519 |
—
|
Shares |
Defined |
2020-05-15 |
