Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,850,184 |
981,515 |
-29.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$241,289,824 |
1,395,707 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$253,926,460 |
1,456,585 |
+87.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$111,637,523 |
779,102 |
-41.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$237,931,816 |
1,341,746 |
-14.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$254,455,663 |
1,572,364 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,183,647 |
1,487,561 |
+8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$196,794,649 |
1,366,250 |
+96.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,729,853 |
696,462 |
—
|
Shares |
Defined |
2024-02-13 |
