Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,921,319 |
251,576 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,265,415 |
238,694 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,746,015 |
205,048 |
-11.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$33,133,659 |
231,235 |
-29.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,920,231 |
326,624 |
+7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,286,941 |
304,560 |
-44.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,777,690 |
544,411 |
+79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,659,386 |
303,106 |
+3384.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,253,148 |
8,700 |
+50.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$835,432 |
5,800 |
+93.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$403,740 |
3,000 |
-99.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$43,509,172 |
323,296 |
+7.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$36,475,426 |
301,400 |
+9946.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$363,060 |
3,000 |
-94.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,693,500 |
50,000 |
-78.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$26,567,007 |
233,310 |
+667.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,988,624 |
30,400 |
-86.3%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$21,794,931 |
221,696 |
-16.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$26,727,669 |
266,557 |
+4.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$25,300,618 |
255,098 |
+4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,618,536 |
243,538 |
+3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,434,594 |
235,787 |
-32.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$61,417,220 |
347,245 |
-65.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$145,880,340 |
1,009,902 |
+85.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$82,080,891 |
545,533 |
+2357.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,126,648 |
22,200 |
-91.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$37,967,785 |
269,581 |
-10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,041,058 |
301,348 |
+59.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,680,988 |
188,614 |
+654.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,669,000 |
25,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,669,000 |
25,000 |
-86.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,408,157 |
185,829 |
+29.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,962,617 |
143,709 |
—
|
Shares |
Defined |
2020-05-13 |
