Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,768,572 |
1,044,239 |
-1.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,002,185 |
1,058,810 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,476,464 |
1,019,319 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,585,573 |
998,063 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,397,432 |
1,065,826 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,161,225 |
1,013,962 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,519,217 |
1,159,682 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,704,551 |
1,315,319 |
+9.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,655,317 |
1,197,330 |
+19.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,733,184 |
1,001,125 |
+5.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,289,464 |
947,898 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,882,445 |
1,045,070 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,361,346 |
1,114,639 |
-4.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,569,449 |
1,163,838 |
-15.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,621,532 |
1,370,283 |
-13.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,100,506 |
1,590,944 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,803,768 |
1,848,869 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,925,377 |
1,966,519 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,982,927 |
1,989,106 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,790,219 |
1,915,761 |
+2.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,967,842 |
1,867,783 |
+3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,792,313 |
1,797,273 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,827,846 |
1,810,530 |
-24.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$32,090,717 |
2,405,601 |
—
|
Shares |
Defined |
2020-05-01 |
