Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,890,019 |
433,897 |
+0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,281,664 |
430,103 |
+1.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,177,728 |
423,017 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,270,299 |
417,946 |
-0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,287,960 |
420,681 |
+2.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,321,735 |
409,995 |
-5.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,433,717 |
434,003 |
-4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,780,278 |
455,140 |
-3.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,757,071 |
470,349 |
-1.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,578,274 |
475,962 |
+4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,441,297 |
456,868 |
+10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,698,629 |
413,248 |
+42.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,213,116 |
289,731 |
+13.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,766,819 |
256,187 |
+730.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$374,198 |
30,849 |
-5.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$474,920 |
32,708 |
-22.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$681,150 |
42,255 |
-18.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$925,828 |
52,130 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$969,406 |
53,588 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,024,569 |
56,419 |
+2.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$909,429 |
54,851 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$804,860 |
50,241 |
-1.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$786,575 |
51,176 |
-1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$695,627 |
52,146 |
—
|
Shares |
Sole |
2020-05-21 |
