Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,194,614,989 |
20,649,053 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,529,711,705 |
20,417,120 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,557,336,140 |
20,405,760 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,869,964,150 |
20,029,061 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,463,739,542 |
19,532,733 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,134,029,718 |
19,366,185 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,067,747,723 |
20,175,914 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,808,949,679 |
19,501,178 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,852,017,341 |
21,191,985 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,499,152,191 |
20,650,737 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,345,318,444 |
20,596,456 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,979,153,522 |
20,131,762 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,008,982,045 |
20,035,724 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,950,358,236 |
19,664,834 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,463,799,359 |
18,977,119 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,715,024,606 |
19,146,859 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,134,290,100 |
17,720,869 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,379,381,266 |
16,472,006 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,398,596,306 |
15,941,754 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,220,541,184 |
15,766,410 |
+1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,172,619,922 |
15,573,220 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,284,569,919 |
15,566,707 |
-9.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,430,317,328 |
17,101,663 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,404,808,253 |
17,311,988 |
—
|
Shares |
Defined |
2020-06-19 |