Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,729,577 |
1,562,469 |
+49.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,600,644 |
1,044,659 |
+325.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,781,627 |
245,406 |
-2.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$36,210,958 |
252,711 |
-84.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$286,022,291 |
1,612,938 |
+598.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$37,355,057 |
230,829 |
+3524.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$968,254 |
6,368 |
+400.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$183,218 |
1,272 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$27,178,834 |
201,953 |
-95.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$535,657,384 |
4,426,189 |
+6.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$471,804,852 |
4,143,364 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$497,360,605 |
5,059,105 |
+16.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$437,125,953 |
4,359,489 |
+363.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$93,295,152 |
940,665 |
-76.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$522,921,218 |
4,027,738 |
+44.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$396,267,612 |
2,794,553 |
-2.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$504,565,003 |
2,852,745 |
+36.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,829,453 |
2,096,431 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$294,431,709 |
1,956,877 |
-12.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$314,035,310 |
2,229,731 |
-20.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$390,844,793 |
2,801,554 |
+36.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$300,663,686 |
2,048,676 |
-7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$316,231,838 |
2,225,261 |
-24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$408,583,623 |
2,941,355 |
—
|
Shares |
Defined |
2020-05-26 |
