Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$685,909,098 |
4,433,515 |
+8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$706,615,008 |
4,087,315 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$693,485,603 |
3,978,005 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$586,413,742 |
4,092,496 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$692,630,226 |
3,905,883 |
+18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$533,836,864 |
3,298,751 |
+13351.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,728,873 |
24,524 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$667,199,321 |
4,632,042 |
+121.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$282,028,538 |
2,095,620 |
-52.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$536,740,755 |
4,435,141 |
-7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$546,690,775 |
4,801,008 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$474,252,052 |
4,824,047 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$475,370,138 |
4,740,901 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$452,827,111 |
4,565,710 |
+250.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,990,226 |
1,301,627 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$194,531,870 |
1,371,875 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207,793,237 |
1,174,836 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$164,588,203 |
1,139,413 |
-62.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$454,756,766 |
3,022,443 |
-5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$449,675,353 |
3,192,810 |
+79.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,546,400 |
1,774,399 |
+14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$227,678,176 |
1,551,364 |
-41.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$376,628,301 |
2,650,259 |
+309.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$89,910,469 |
647,257 |
—
|
Shares |
Defined |
2020-05-15 |