Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,566,965 |
2,220,716 |
-18.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$468,334,677 |
2,709,016 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$488,995,989 |
2,805,002 |
+13.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$354,569,523 |
2,474,489 |
+10041.3%
|
Shares |
Defined |
2025-05-09 |
| 2025-03-31 |
$3,496,276 |
24,400 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$546,499,311 |
3,081,821 |
+66.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$299,349,566 |
1,849,778 |
-51.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$580,204,092 |
3,815,877 |
+29.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$425,378,491 |
2,953,197 |
-12.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$451,767,154 |
3,356,867 |
+20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$337,401,212 |
2,787,979 |
+18.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$269,106,004 |
2,363,274 |
+131.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,356,021 |
1,020,812 |
+22.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,858,402 |
836,326 |
+25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,319,774 |
668,681 |
-70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$297,971,526 |
2,295,090 |
-3.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$336,550,099 |
2,373,414 |
+5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$399,819,578 |
2,260,528 |
+251.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$93,026,370 |
644,004 |
-4.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$101,340,217 |
673,536 |
-8.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$103,962,306 |
738,159 |
-16.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$123,563,859 |
885,699 |
-57.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$307,022,350 |
2,092,003 |
+9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$271,007,031 |
1,907,023 |
-45.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$486,057,480 |
3,499,082 |
—
|
Shares |
Defined |
2020-05-14 |
