Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$560,119 |
49,700 |
-10.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$681,540 |
55,500 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$679,320 |
55,500 |
-1.8%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$712,465 |
56,500 |
-1.7%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$722,775 |
57,500 |
-14.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$870,958 |
67,100 |
+11.9%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$750,574 |
59,950 |
-0.7%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$766,445 |
60,350 |
-0.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$739,908 |
60,450 |
-27.1%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$972,174 |
82,950 |
-1.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$999,844 |
83,950 |
-1.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$964,744 |
84,850 |
0.0%
|
Shares |
Sole |
2023-07-20 |
| 2022-12-31 |
$940,986 |
84,850 |
-1.2%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$927,180 |
85,850 |
-2.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,064,407 |
87,750 |
-3.3%
|
Shares |
Sole |
2022-07-06 |
| 2022-03-31 |
$1,317,690 |
90,750 |
-1.1%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$1,479,010 |
91,750 |
-1.4%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$1,652,568 |
93,050 |
—
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$1,693,420 |
93,250 |
-0.5%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$1,554,375 |
93,750 |
-0.2%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$1,505,079 |
93,950 |
0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,444,011 |
93,950 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$1,253,293 |
93,950 |
—
|
Shares |
Sole |
2020-04-08 |
