Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,372,678 |
21,800 |
-97.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$144,889,627 |
936,524 |
-10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$181,035,957 |
1,047,177 |
+59.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$93,952,959 |
655,684 |
+49.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$77,900,180 |
439,295 |
+698.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,753,150 |
55,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,900,650 |
55,000 |
-91.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$101,923,284 |
629,817 |
-7.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$103,997,181 |
683,967 |
+265.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,978,692 |
187,300 |
+93550.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$28,808 |
200 |
-100.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$85,126,198 |
590,990 |
-45.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$146,268,809 |
1,086,854 |
+543327.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$26,916 |
200 |
-99.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$35,300,334 |
262,300 |
-58.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$75,780,302 |
626,180 |
+17.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$60,546,500 |
531,716 |
-26.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$71,546,478 |
727,764 |
+851.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$7,520,715 |
76,500 |
-91.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$88,920,638 |
886,812 |
+55.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$56,649,928 |
571,183 |
+121.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$33,520,546 |
258,188 |
-16.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,668,018 |
307,955 |
-26.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$73,702,435 |
416,704 |
-4.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$62,688,843 |
433,983 |
+22.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$53,323,024 |
354,400 |
-30.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$76,891,528 |
511,043 |
+38.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$52,121,221 |
370,074 |
+6.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$48,586,030 |
348,262 |
+11909.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$404,579 |
2,900 |
-94.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,338,000 |
50,000 |
-90.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$78,955,117 |
537,988 |
+81.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,080,902 |
296,115 |
+14705.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$284,220 |
2,000 |
-90.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,986,565 |
21,500 |
-30.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,264,537 |
30,700 |
-93.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$65,653,588 |
472,634 |
—
|
Shares |
Sole |
2020-05-13 |
