Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,332,087,311 |
28,001,340 |
+18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,101,624,158 |
23,725,267 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,161,071,961 |
23,868,938 |
+7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,193,032,805 |
22,283,710 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,930,916,314 |
22,167,238 |
-9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,977,833,994 |
24,580,325 |
+5.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,560,867,768 |
23,419,058 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,176,552,002 |
22,053,263 |
-1.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,023,225,307 |
22,464,150 |
-4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,837,252,663 |
23,444,494 |
-21.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,400,155,694 |
29,859,978 |
-6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,148,718,394 |
32,028,465 |
+13.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,829,851,324 |
28,222,313 |
+31.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,130,417,939 |
21,480,318 |
+25.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,225,189,087 |
17,139,252 |
+22.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,982,162,076 |
13,978,576 |
+8.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,277,778,730 |
12,878,265 |
+16.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,598,596,515 |
11,066,781 |
+74.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$953,812,582 |
6,339,310 |
-14.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,049,307,434 |
7,450,351 |
+180.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$370,856,363 |
2,658,278 |
-9.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$429,916,836 |
2,929,387 |
-13.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$482,422,522 |
3,394,712 |
-57.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,099,877,017 |
7,917,911 |
—
|
Shares |
Sole |
2020-05-15 |