Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$722,505,439 |
4,670,063 |
-0.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$811,718,611 |
4,695,272 |
-12.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$934,799,466 |
5,362,241 |
-29.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,095,623,847 |
7,646,199 |
-5.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,433,903,848 |
8,086,076 |
+389.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$267,198,968 |
1,651,109 |
-84.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,631,161,375 |
10,727,796 |
+35.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,143,496,244 |
7,938,741 |
+33.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$800,336,218 |
5,946,918 |
+3095.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$22,519,279 |
186,079 |
-97.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$834,070,187 |
7,324,758 |
+78.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$404,128,417 |
4,110,756 |
+2.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$402,490,994 |
4,014,072 |
+11.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$357,375,685 |
3,603,304 |
-9.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$517,750,738 |
3,987,913 |
-1.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$572,280,123 |
4,035,826 |
+31.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$543,861,270 |
3,074,921 |
-4.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$463,575,580 |
3,209,246 |
-11.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$547,256,719 |
3,637,224 |
+11.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$458,999,807 |
3,259,016 |
-13.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$550,117,380 |
3,748,415 |
+62.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$327,390,312 |
2,303,781 |
-29.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$451,539,873 |
3,250,593 |
—
|
Shares |
Other |
2020-05-12 |
