Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,449,410 |
5,787,922 |
+2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$976,345,675 |
5,647,534 |
+9.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$902,358,224 |
5,176,150 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$759,608,799 |
5,301,199 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$900,933,927 |
5,080,550 |
+57.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$522,031,536 |
3,225,802 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$518,456,744 |
3,409,778 |
+4.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$470,404,966 |
3,265,794 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$452,886,731 |
3,365,186 |
-13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$470,488,363 |
3,887,691 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$424,389,048 |
3,726,961 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$376,581,074 |
3,830,547 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$392,616,308 |
3,915,591 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$404,937,160 |
4,082,851 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$537,322,096 |
4,138,659 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$605,770,733 |
4,272,008 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$774,857,033 |
4,380,941 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$656,141,589 |
4,542,344 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$696,053,534 |
4,626,170 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$688,061,001 |
4,885,409 |
-5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$720,863,652 |
5,167,111 |
+0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$752,906,388 |
5,130,188 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$711,546,046 |
5,007,009 |
+16.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$595,817,911 |
4,289,237 |
—
|
Shares |
Defined |
2020-05-14 |
