Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,300,833 |
1,928,129 |
+1277.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,659,400 |
140,000 |
-93.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$379,140,356 |
2,193,084 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$416,297,244 |
2,387,984 |
-3.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$353,155,538 |
2,464,621 |
+1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$431,037,090 |
2,430,706 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$406,111,085 |
2,509,492 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,708,103 |
2,411,760 |
-12.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$395,723,391 |
2,747,316 |
+5885.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,177,222 |
45,900 |
-98.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$368,820,252 |
2,740,528 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$328,502,006 |
2,714,444 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$317,401,687 |
2,787,404 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$266,819,137 |
2,714,059 |
+16005.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,689,749 |
16,852 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$255,658,067 |
2,577,718 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$327,445,278 |
2,522,108 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,112,246 |
2,553,683 |
+20305.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,213,528 |
12,515 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,530,244 |
2,336,658 |
+116732.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$288,900 |
2,000 |
-71.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,053,220 |
7,000 |
-99.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$353,146,767 |
2,347,114 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$317,555,042 |
2,254,722 |
+5536.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$5,633,600 |
40,000 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$5,633,600 |
40,000 |
+100.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,790,200 |
20,000 |
-35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,338,761 |
31,100 |
-98.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$305,779,686 |
2,191,812 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$320,562,871 |
2,184,266 |
-7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$335,162,878 |
2,358,475 |
+47069.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$694,550 |
5,000 |
-99.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$316,324,323 |
2,277,189 |
—
|
Shares |
Defined |
2020-06-16 |
