Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,743 |
43,278 |
+16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$457,822 |
37,282 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$456,221 |
37,273 |
+0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$469,911 |
37,265 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$468,295 |
37,255 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$483,505 |
37,250 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$466,269 |
37,242 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$469,392 |
36,960 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$470,566 |
38,445 |
+54.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$291,324 |
24,857 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$295,403 |
24,803 |
-12.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$321,338 |
28,262 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$312,749 |
28,201 |
+7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$282,560 |
26,163 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$316,944 |
26,129 |
+44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$262,797 |
18,099 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$290,853 |
18,043 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$320,052 |
18,021 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$325,620 |
18,000 |
+0.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$326,498 |
17,979 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$297,727 |
17,957 |
-32.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$424,081 |
26,472 |
+3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$392,580 |
25,542 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$340,276 |
25,508 |
—
|
Shares |
Defined |
2020-05-15 |
