Holdings in DSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,279 |
56,724 |
-58.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,662,662 |
135,396 |
-31.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,416,616 |
197,436 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$2,489,667 |
197,436 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,486,672 |
197,826 |
-1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,616,274 |
201,562 |
+757.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$294,220 |
23,500 |
-88.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,567,749 |
202,185 |
+760.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$287,640 |
23,500 |
-88.9%
|
Shares |
Sole |
2024-06-10 |
| 2023-09-30 |
$2,470,716 |
210,812 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,527,921 |
212,252 |
+0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,410,849 |
212,036 |
+0.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,331,406 |
210,226 |
-4.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,368,245 |
219,282 |
+1.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,631,615 |
216,951 |
+28.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,461,067 |
169,495 |
+3.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,646,291 |
164,162 |
-6.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,102,352 |
174,682 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,051,963 |
168,710 |
+23.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,474,935 |
136,285 |
-19.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,817,721 |
169,947 |
+8.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,515,652 |
157,032 |
+81.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,328,137 |
86,411 |
-79.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$5,477,764 |
410,627 |
—
|
Shares |
Sole |
2020-05-07 |