Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,402,994,507 |
21,995,957 |
+0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,808,270,403 |
21,845,181 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$3,858,428,066 |
21,758,462 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,517,816,684 |
21,737,729 |
+17.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,806,542,093 |
18,458,021 |
+13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,351,163,191 |
16,322,988 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,141,890,360 |
15,915,369 |
+36.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,414,950,712 |
11,691,875 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,313,452,645 |
11,534,668 |
+100.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$566,457,796 |
5,761,955 |
+30.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$442,477,371 |
4,412,859 |
+10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$396,478,099 |
3,997,561 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$499,862,118 |
3,850,128 |
+31.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$415,620,054 |
2,931,030 |
+46.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$289,173,010 |
2,001,890 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$316,490,353 |
2,103,485 |
-10.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$330,728,797 |
2,348,259 |
+0.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$341,803,746 |
2,328,998 |
+7.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$307,286,584 |
2,162,315 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$318,546,328 |
2,293,185 |
—
|
Shares |
Sole |
2021-05-07 |
