Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,662,421 |
413,702 |
+64.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,083,630 |
251,110 |
+41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,176,639 |
177,830 |
+44.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,555,897 |
123,386 |
-34.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,360,771 |
187,810 |
-18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,976,041 |
229,279 |
-15.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,378,922 |
269,882 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,562,972 |
280,549 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,711,070 |
303,192 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,437,815 |
293,329 |
-18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,265,864 |
358,175 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,585,779 |
315,372 |
+12.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,120,204 |
281,353 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,919,153 |
270,292 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,796,801 |
230,569 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,791,571 |
192,257 |
+33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,317,669 |
143,776 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,394,598 |
134,831 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,524,007 |
139,525 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,645,312 |
145,667 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,295,467 |
138,448 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,324,534 |
145,102 |
+27.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,747,615 |
113,703 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,698,982 |
127,360 |
—
|
Shares |
Defined |
2020-06-02 |
