Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,933,151 |
348,993 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,285,634 |
348,993 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,271,674 |
348,993 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,400,801 |
348,993 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,386,842 |
348,993 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,529,929 |
348,993 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,369,392 |
348,993 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,432,211 |
348,993 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,271,674 |
348,993 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,090,197 |
348,993 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,156,506 |
348,993 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,968,050 |
348,993 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,870,332 |
348,993 |
-45.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,859,393 |
635,129 |
-23.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,125,845 |
834,777 |
-7.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,053,465 |
898,999 |
-4.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,144,740 |
939,500 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,479,154 |
871,574 |
+1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,604,072 |
862,580 |
+49.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,463,646 |
576,192 |
+220.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,979,343 |
179,695 |
-9.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,190,174 |
199,137 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,060,735 |
199,137 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,656,487 |
199,137 |
—
|
Shares |
Sole |
2020-05-15 |
