Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,210,043 |
544,309 |
-12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$107,995,368 |
624,684 |
+2524.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,149,054 |
23,800 |
-96.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$112,876,407 |
647,487 |
+42.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$65,218,298 |
455,149 |
+127.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,539,234 |
200,413 |
-43.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,516,159 |
355,411 |
+4.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$51,761,771 |
340,426 |
-2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$50,490,484 |
350,531 |
+20.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,004,647 |
289,825 |
+14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,542,783 |
252,378 |
+7.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,630,773 |
233,870 |
-32.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,170,588 |
347,580 |
+58.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,025,707 |
219,664 |
-24.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$28,768,148 |
290,060 |
+7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,980,094 |
269,430 |
-23.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$49,655,664 |
350,181 |
+6903.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$884,350 |
5,000 |
-98.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$80,334,175 |
454,199 |
-23.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$85,749,417 |
593,627 |
-15.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$105,643,830 |
702,139 |
+5.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$93,458,747 |
663,581 |
-3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$96,031,567 |
688,349 |
+52849.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$190,788 |
1,300 |
-58.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$454,956 |
3,100 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$96,394,167 |
656,815 |
+15538.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$596,862 |
4,200 |
-17.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$724,761 |
5,100 |
-97.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$35,101,310 |
247,001 |
+18.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,009,547 |
208,837 |
+4540.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$625,095 |
4,500 |
+25.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$500,076 |
3,600 |
—
|
Shares |
Defined |
2020-05-12 |
