Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,022,778 |
556,026 |
-13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,479,134 |
639,051 |
+236.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$32,847,200 |
190,000 |
-56.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,527,382 |
438,980 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,140,044 |
496,476 |
+313.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,279,600 |
120,000 |
-79.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$104,492,232 |
589,253 |
+174.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,793,450 |
215,000 |
-54.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$76,538,952 |
472,959 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,912,436 |
459,799 |
+358.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,235,410 |
100,200 |
-71.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,731,895 |
352,207 |
+354.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$11,163,100 |
77,500 |
-95.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$244,278,713 |
1,815,119 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$220,534,381 |
1,822,297 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$228,157,559 |
2,003,667 |
-10.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$220,547,177 |
2,243,385 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$233,083,429 |
2,324,558 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$226,851,338 |
2,287,269 |
+212.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,144,745 |
732,841 |
-17.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,445,327 |
891,716 |
+24.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,356,986 |
714,406 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,873,447 |
836,784 |
+16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,255,968 |
719,500 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,433,977 |
798,310 |
+6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$104,330,460 |
747,835 |
+4.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$105,132,551 |
716,357 |
+3.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$98,724,950 |
694,708 |
+6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$90,625,578 |
652,405 |
—
|
Shares |
Defined |
2020-05-14 |
