Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,898,896 |
516,443 |
-4.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$93,418,646 |
540,367 |
+5.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$89,674,480 |
514,395 |
+1.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$72,324,051 |
504,739 |
-7.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$96,219,435 |
542,601 |
-3.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$90,953,314 |
562,030 |
+7.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$79,552,103 |
523,197 |
+1.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$74,235,623 |
515,382 |
-12.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$78,897,121 |
586,247 |
-5.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$75,109,005 |
620,633 |
-4.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$73,981,452 |
649,701 |
+47.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$43,349,696 |
440,949 |
-15.4%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$52,259,520 |
521,188 |
+30.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$39,728,730 |
400,572 |
-0.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$52,366,411 |
403,346 |
-4.9%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$60,147,731 |
424,173 |
+6.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$70,681,320 |
399,623 |
-1.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$58,458,626 |
404,698 |
-2.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$62,654,101 |
416,417 |
-6.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$62,463,666 |
443,508 |
-9.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$68,479,599 |
490,858 |
+6.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$67,974,242 |
463,166 |
-5.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$69,295,251 |
487,617 |
+41.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$48,018,547 |
345,681 |
—
|
Shares |
Sole |
2020-04-23 |
