Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,479,210 |
630,077 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,549,447 |
627,889 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,228,978 |
523,312 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,501,095 |
533,890 |
-8.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$103,065,080 |
581,205 |
+33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,266,747 |
434,201 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,542,902 |
569,174 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,668,734 |
560,044 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,888,935 |
526,742 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,686,046 |
526,244 |
+25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,658,463 |
418,534 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,902,345 |
395,711 |
+1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$39,137,384 |
390,320 |
-6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,337,029 |
416,788 |
-79.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$269,225,482 |
2,073,677 |
-42.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$512,646,985 |
3,615,282 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$638,497,158 |
3,609,980 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$505,708,035 |
3,500,921 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$528,394,303 |
3,511,859 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$478,273,483 |
3,395,864 |
+6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$445,618,235 |
3,194,167 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$476,424,050 |
3,246,280 |
+4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$442,123,535 |
3,111,136 |
+8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$399,286,098 |
2,874,423 |
—
|
Shares |
Defined |
2020-05-15 |
