Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,530,813 |
3,041,373 |
+215.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$166,706,455 |
964,290 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$484,083,900 |
2,776,825 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$431,256,041 |
3,009,673 |
+37.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$388,944,803 |
2,193,339 |
-9.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$393,902,632 |
2,434,052 |
+1032.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,693,790 |
215,020 |
+1002.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,964,975 |
19,500 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$352,637,430 |
2,448,191 |
+1578.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,015,436 |
145,900 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$338,101,698 |
2,512,273 |
+1574.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,187,000 |
150,000 |
-66.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,574,458 |
450,100 |
+200.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,153,000 |
150,000 |
-92.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$244,267,733 |
2,018,408 |
+277.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$64,697,292 |
534,600 |
-80.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$312,924,664 |
2,748,087 |
+40.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$192,160,854 |
1,954,642 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$224,285,838 |
2,236,819 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$205,412,290 |
2,071,106 |
+26.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$212,770,595 |
1,638,840 |
+39.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$167,028,061 |
1,177,913 |
+1533.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,223,780 |
72,100 |
-95.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$261,633,885 |
1,479,244 |
+7296.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,537,400 |
20,000 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,537,400 |
20,000 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,889,000 |
20,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,889,000 |
20,000 |
-98.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$224,708,584 |
1,555,615 |
+7678.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,009,200 |
20,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,009,200 |
20,000 |
-98.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$182,226,618 |
1,211,130 |
-25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,852,568 |
1,632,012 |
+106.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$110,303,021 |
790,646 |
-68.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$373,451,804 |
2,544,643 |
+1957.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,579,007 |
123,700 |
-96.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$440,507,887 |
3,099,767 |
+6398.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,626,007 |
47,700 |
-98.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$509,590,640 |
3,668,495 |
—
|
Shares |
Defined |
2020-05-15 |