Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,686,347 |
1,904,766 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$339,224,271 |
1,962,195 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,088,542 |
1,950,832 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$273,580,587 |
1,909,279 |
+24.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$271,278,724 |
1,529,796 |
+91.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$129,157,493 |
798,106 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,248,483 |
830,309 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,187,468 |
869,116 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,278,926 |
886,305 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,075,431 |
826,933 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,494,962 |
750,812 |
+13.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$64,884,403 |
659,998 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,925,355 |
607,613 |
+14.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$52,823,763 |
532,605 |
-7.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,923,205 |
577,087 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,474,530 |
553,417 |
-27.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$135,231,618 |
764,582 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,604,537 |
848,768 |
-9.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$140,787,678 |
935,715 |
+6.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$123,698,926 |
878,294 |
+2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$119,058,810 |
853,407 |
-18.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$153,978,830 |
1,049,188 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$150,229,881 |
1,057,138 |
+14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$128,060,851 |
921,898 |
—
|
Shares |
Defined |
2020-05-14 |
