Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,428,374 |
570,397 |
-7.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,537,095 |
613,770 |
+8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,897,888 |
563,553 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,667,360 |
528,736 |
+3.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,446,449 |
512,844 |
-12.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,606,331 |
586,004 |
+6.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,920,980 |
552,794 |
+0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,012,889 |
552,196 |
+14.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,897,207 |
481,798 |
-4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,936,156 |
506,498 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,700,423 |
478,625 |
-2.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,600,191 |
492,541 |
+1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,368,147 |
484,053 |
-8.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,724,572 |
530,053 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,513,919 |
537,009 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,713,808 |
531,254 |
-2.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,771,085 |
544,112 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,225,716 |
519,466 |
+10.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,509,065 |
470,374 |
+6.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,000,950 |
440,581 |
+1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,182,605 |
433,209 |
-1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,041,607 |
439,551 |
+13.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,967,479 |
388,255 |
+5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,906,785 |
367,825 |
—
|
Shares |
Sole |
2020-05-14 |
