Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$902,174 |
80,051 |
+7.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$919,121 |
74,847 |
+3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$885,992 |
72,385 |
-2.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$937,730 |
74,364 |
+1.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$916,918 |
72,945 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$994,216 |
76,596 |
+6.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$898,122 |
71,735 |
+60.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$566,813 |
44,631 |
+0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$542,746 |
44,342 |
+45.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$358,022 |
30,548 |
-5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$383,204 |
32,175 |
-10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$408,910 |
35,964 |
-1.4%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$404,640 |
36,487 |
-14.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$457,995 |
42,407 |
+17.7%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$437,019 |
36,028 |
+25.8%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$415,925 |
28,645 |
-1.9%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$470,865 |
29,210 |
-29.1%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$731,569 |
41,192 |
-6.4%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$796,466 |
44,028 |
+0.2%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$797,895 |
43,937 |
+5.4%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$691,369 |
41,699 |
-0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$674,137 |
42,081 |
-15.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$767,024 |
49,904 |
-5.2%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$702,257 |
52,643 |
—
|
Shares |
Sole |
2020-04-17 |
