Each N-PORT filing of DLLL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/dlll/https://themulden.com/funds/dlll/2 positions became 2: 1 added (63.26% of the fund), 1 dropped (57.12%). Turnover proxy 63.3%. Largest decreases: TD Cowen 42.88% to 36.74%. New: Treasury Bill (63.26%). Gone: Treasury Bill (57.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/dlll/https://themulden.com/funds/dlll/2 positions became 2: 1 added (57.12% of the fund), 1 dropped (32.05%). Turnover proxy 57.1%. Largest decreases: Cowen Group 67.95% to 42.88%. New: Treasury Bill (57.12%). Gone: Treasury Bill (32.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/dlll/https://themulden.com/funds/dlll/2 positions became 2: 1 added (32.05% of the fund), 1 dropped (45.94%). Turnover proxy 45.9%. Largest increases: Cowen Group 54.06% to 67.95%. New: Treasury Bill (32.05%). Gone: Treasury Bill (45.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/dlll/https://themulden.com/funds/dlll/2 positions became 2: 1 added (45.94% of the fund), 1 dropped (52.9%). Turnover proxy 52.9%. Largest increases: Cowen Group 47.1% to 54.06%. New: Treasury Bill (45.94%). Gone: Treasury Bill (52.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/dlll/https://themulden.com/funds/dlll/2 positions became 2: 1 added (52.9% of the fund), 1 dropped (21.24%). Turnover proxy 52.9%. Largest decreases: Cowen Group 78.76% to 47.1%. New: Treasury Bill (52.9%). Gone: Treasury Bill (21.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMT