Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,009,484 |
4,298,426 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$824,891,385 |
4,771,468 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$946,676,573 |
5,430,371 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$704,433,268 |
4,916,137 |
+12.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$774,896,276 |
4,369,798 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$718,026,275 |
4,436,917 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$752,295,349 |
4,947,684 |
-21.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$907,469,137 |
6,300,119 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$923,818,755 |
6,864,458 |
-20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,046,521,537 |
8,647,509 |
+94.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$506,071,643 |
4,444,293 |
-24.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$577,651,567 |
5,875,817 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$527,045,789 |
5,256,266 |
+13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$457,568,317 |
4,613,514 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$628,529,359 |
4,841,172 |
-16.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$820,804,193 |
5,788,464 |
-37.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,647,987,992 |
9,317,510 |
-18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,640,769,557 |
11,358,737 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,673,109,631 |
11,119,963 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,512,200,344 |
10,737,009 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,416,274,966 |
10,151,781 |
+6.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,394,197,544 |
9,499,847 |
+2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,320,903,779 |
9,294,939 |
-4.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,345,436,697 |
9,685,672 |
—
|
Shares |
Defined |
2020-05-14 |