Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,154,683 |
2,418,426 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$378,985,283 |
2,192,187 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$379,161,469 |
2,174,964 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$310,794,710 |
2,168,991 |
+49.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$257,383,843 |
1,451,440 |
+10.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$213,164,409 |
1,317,212 |
-18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$244,242,164 |
1,606,328 |
+15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$199,882,427 |
1,387,687 |
-35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$289,057,778 |
2,147,851 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$264,010,929 |
2,181,548 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$258,303,722 |
2,268,409 |
+24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$179,496,061 |
1,825,817 |
+116.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,727,745 |
844,996 |
+115.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,948,578 |
392,706 |
-71.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$176,971,651 |
1,363,103 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$180,191,351 |
1,270,743 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$220,289,099 |
1,245,486 |
+47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,174,941 |
845,794 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,005,447 |
903,931 |
—
|
Shares |
Defined |
2021-08-16 |
