Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$60,608,789 |
350,583 |
+7.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$56,721,403 |
325,368 |
+5.6%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$54,627,570 |
308,056 |
+15.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$43,247,611 |
267,241 |
+99.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$20,361,775 |
133,915 |
-0.9%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$19,472,191 |
135,186 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,858,900 |
132,701 |
+71.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$9,379,050 |
77,500 |
-5.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$9,365,579 |
82,248 |
-4.6%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$8,474,322 |
86,200 |
-82.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$50,269,762 |
501,344 |
-4.9%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$52,296,423 |
527,288 |
-15.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$80,651,174 |
621,206 |
-16.9%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$105,991,955 |
747,475 |
-1.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$133,584,074 |
755,267 |
-2.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$111,591,091 |
772,524 |
-1.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$117,825,677 |
783,103 |
-27.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$151,781,577 |
1,077,688 |
—
|
Shares |
Defined |
2024-12-06 |
