Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,033,418 |
1,629,070 |
+14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$246,217,251 |
1,424,209 |
-8.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$270,310,519 |
1,550,568 |
+9.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$203,915,282 |
1,423,095 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$257,160,773 |
1,450,182 |
-0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$235,315,707 |
1,454,092 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$222,886,445 |
1,465,876 |
+11.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$189,871,654 |
1,318,187 |
+2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$172,694,131 |
1,283,208 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$146,047,661 |
1,206,806 |
+8.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$126,569,350 |
1,111,525 |
+22.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$88,993,455 |
905,233 |
+11.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$81,523,821 |
813,043 |
+40.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$57,445,452 |
579,204 |
+31.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,184,531 |
440,457 |
+18.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$52,815,394 |
372,464 |
-12.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,636,863 |
427,641 |
+6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,963,884 |
401,273 |
+35.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$44,594,989 |
296,391 |
-9.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,020,877 |
326,760 |
+30.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$35,048,678 |
251,227 |
-25.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$49,155,793 |
334,940 |
+50.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$31,697,919 |
223,052 |
-47.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$58,617,102 |
421,979 |
—
|
Shares |
Defined |
2020-05-14 |
