Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,235 |
58,406 |
-1.9%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$731,372 |
59,558 |
+2.6%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$710,556 |
58,052 |
-1.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$740,749 |
58,743 |
-4.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$771,056 |
61,341 |
-2.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$818,453 |
63,055 |
-6.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$839,841 |
67,080 |
-4.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$887,107 |
69,851 |
+5.4%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$810,948 |
66,254 |
-12.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$891,270 |
76,047 |
-1.3%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$917,820 |
77,063 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$854,614 |
75,164 |
+16.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$714,939 |
64,467 |
-5.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$732,942 |
67,865 |
+16.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$707,227 |
58,304 |
-0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$846,908 |
58,327 |
+19.6%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$786,333 |
48,780 |
-27.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,198,764 |
67,498 |
-23.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,592,878 |
88,053 |
-0.7%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$1,609,847 |
88,648 |
-4.4%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$1,537,778 |
92,749 |
+9.1%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$1,361,523 |
84,989 |
+146.3%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$530,341 |
34,505 |
+72.1%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$267,507 |
20,053 |
—
|
Shares |
Sole |
2020-04-21 |
