Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$979,374 |
86,901 |
-12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,215,781 |
99,005 |
+4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,159,495 |
94,730 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,206,159 |
95,651 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,299,750 |
103,401 |
+6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,266,432 |
97,568 |
-5.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,286,492 |
102,755 |
-22.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,690,547 |
133,114 |
+10.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,471,639 |
120,232 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,500,359 |
128,017 |
-3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,576,538 |
132,371 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,598,337 |
140,575 |
-17.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,884,224 |
169,903 |
-2.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,873,238 |
173,448 |
-20.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,655,766 |
218,942 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,156,778 |
217,409 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,394,533 |
210,579 |
+1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,676,568 |
207,014 |
+1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,701,412 |
204,611 |
+5.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,515,467 |
193,583 |
+6.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,006,666 |
181,343 |
+0.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,901,302 |
181,105 |
-2.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,842,835 |
184,960 |
+4.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,353,789 |
176,446 |
—
|
Shares |
Sole |
2020-05-06 |
