Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,794,687 |
283,076 |
-11.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$55,100,140 |
318,719 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$54,595,100 |
313,171 |
+9.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,827,476 |
284,929 |
+12.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$45,107,432 |
254,370 |
+20.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$34,044,015 |
210,369 |
+5.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$30,263,575 |
199,037 |
+14.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$25,011,105 |
173,640 |
+1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$23,113,980 |
171,749 |
+5.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,650,138 |
162,371 |
-3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,208,730 |
168,690 |
-48.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$31,935,020 |
324,840 |
-8.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,716,575 |
356,204 |
+9.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$32,154,453 |
324,203 |
+12.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,518,792 |
288,984 |
+17.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,937,818 |
246,388 |
+26.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,327,813 |
194,085 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,111,215 |
180,763 |
+2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,446,203 |
175,769 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,930,124 |
169,910 |
+34.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,577,283 |
125,993 |
+38.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$13,364,992 |
91,067 |
+5.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,287,114 |
86,462 |
+11.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,806,364 |
77,794 |
—
|
Shares |
Sole |
2020-05-14 |
