Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,088,805 |
705,118 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,232,748,197 |
53,405,531 |
+4.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,913,054,285 |
51,127,484 |
+13860.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$52,476,523 |
366,226 |
-66.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$195,003,239 |
1,099,663 |
+465.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,462,503 |
194,417 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,713,450,578 |
50,729,698 |
+4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,986,457,534 |
48,503,593 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,399,551,656 |
47,552,026 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,735,240,422 |
47,390,848 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,285,824,445 |
46,419,816 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,615,557,269 |
46,949,011 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,626,433,933 |
46,139,762 |
+110592.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,134,119 |
41,683 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,835,120,024 |
44,944,312 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,443,441,912 |
45,440,352 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,920,087,550 |
44,779,146 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,416,254,777 |
44,418,517 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,635,965,324 |
44,104,515 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,194,024,891 |
43,979,160 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,933,541,659 |
42,531,300 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,112,566,472 |
41,650,085 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,009,595,426 |
42,288,336 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,420,276,395 |
39,020,059 |
—
|
Shares |
Sole |
2020-05-15 |
