Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,882,580 |
433,237 |
+12.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,748,860 |
386,715 |
+67.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,827,207 |
230,981 |
+5.3%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$2,766,142 |
219,361 |
-0.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$2,770,603 |
220,414 |
-3.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,954,663 |
227,632 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,862,397 |
228,626 |
+4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,790,571 |
219,730 |
-0.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,715,248 |
221,834 |
+0.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,596,190 |
221,518 |
+2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,583,957 |
216,957 |
+13.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,178,764 |
191,624 |
+0.8%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,107,488 |
190,035 |
+3.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$1,975,179 |
182,887 |
-8.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,424,483 |
199,875 |
+145.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,180,127 |
81,276 |
-11.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,479,364 |
91,772 |
-25.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,186,415 |
123,109 |
+1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,185,018 |
120,786 |
-10.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,438,107 |
134,257 |
-10.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,499,318 |
150,743 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,328,875 |
145,373 |
+9.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$2,050,603 |
133,416 |
+28.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,384,211 |
103,764 |
—
|
Shares |
Sole |
2020-05-05 |
