Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,962,056 |
258,303 |
+0.7%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$44,361,525 |
256,603 |
+6.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$42,078,902 |
241,375 |
+11.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$31,105,392 |
217,080 |
+30.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,568,890 |
166,745 |
+324.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,360,888 |
39,306 |
+46.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,093,336 |
26,921 |
-2.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,956,202 |
27,466 |
+9.1%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$3,387,782 |
25,173 |
-3.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$3,146,882 |
26,003 |
-7.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,194,166 |
28,051 |
-31.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,048,208 |
41,178 |
+0.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$4,125,608 |
41,145 |
-45.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,480,849 |
75,427 |
-7.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$10,614,769 |
81,759 |
-6.3%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$12,370,206 |
87,237 |
-4.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$16,128,597 |
91,189 |
+16.8%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$11,281,544 |
78,100 |
-22.2%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$15,108,739 |
100,417 |
-2.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$14,541,165 |
103,246 |
+2.9%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$13,997,316 |
100,332 |
+3.2%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$14,264,337 |
97,195 |
+3.1%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$13,391,024 |
94,230 |
+9.3%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$11,972,375 |
86,188 |
—
|
Shares |
Defined |
2020-04-27 |
