Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,278 |
51,400 |
0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$631,192 |
51,400 |
0.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$629,136 |
51,400 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$672,365 |
53,320 |
-3.6%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$695,372 |
55,320 |
+7.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$667,172 |
51,400 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$643,528 |
51,400 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$652,780 |
51,400 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$629,136 |
51,400 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$602,408 |
51,400 |
-11.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$687,981 |
57,765 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$656,788 |
57,765 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$639,338 |
57,650 |
—
|
Shares |
Sole |
2023-02-15 |
