Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,843,298 |
163,558 |
-9.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,208,779 |
179,868 |
+1.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$2,160,886 |
176,543 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,189,688 |
173,647 |
+3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,115,656 |
168,310 |
+1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,146,385 |
165,361 |
+125.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$920,144 |
73,494 |
-1.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$944,422 |
74,364 |
-15.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,080,889 |
88,308 |
-4.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,083,830 |
92,477 |
-15.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,309,623 |
109,960 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,243,252 |
109,345 |
-3.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,250,020 |
112,716 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,231,200 |
114,000 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,358,826 |
112,022 |
-2.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,673,647 |
115,265 |
+9.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,695,566 |
105,184 |
—
|
Shares |
Sole |
2022-02-17 |
