Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,640,623 |
307,935 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,445,000 |
291,792 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,584,680 |
261,485 |
-42.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$64,618,344 |
450,962 |
+38.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,819,865 |
326,058 |
-16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,432,181 |
391,968 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,179,314 |
376,056 |
+37.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$39,445,354 |
273,850 |
+10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,272,751 |
247,234 |
-23.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,965,050 |
321,972 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,860,439 |
376,398 |
-20.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$46,501,809 |
473,012 |
-9.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,450,935 |
523,097 |
+55.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,343,125 |
336,188 |
+27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,275,249 |
264,001 |
+0.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$37,093,319 |
261,589 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,569,493 |
257,644 |
-3.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$38,468,045 |
266,307 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,616,525 |
269,949 |
-5.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$40,161,370 |
285,156 |
+68.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,601,882 |
169,177 |
+11.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,320,141 |
152,086 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,455,652 |
158,016 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,962,378 |
165,304 |
—
|
Shares |
Defined |
2020-05-14 |
