Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,723,970 |
774,088 |
+11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,499,354 |
692,130 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,441,491 |
607,965 |
+3.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,430,201 |
589,231 |
-3.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,655,782 |
609,052 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,938,475 |
611,593 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,483,089 |
597,691 |
-9.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,410,523 |
662,246 |
+2.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,949,511 |
649,470 |
-25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,162,750 |
867,129 |
-13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,880,068 |
997,487 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,713,835 |
942,290 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,483,908 |
945,348 |
-19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,643,505 |
1,170,695 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,613,353 |
1,122,288 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,888,161 |
1,094,226 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,914,425 |
1,049,282 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,783,496 |
1,001,323 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,853,183 |
986,909 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,932,362 |
1,042,531 |
+12.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,339,335 |
925,171 |
+44.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,262,219 |
640,588 |
-9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,923,197 |
710,683 |
-12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,857,692 |
813,920 |
—
|
Shares |
Defined |
2020-06-16 |
