Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,870,895 |
406,379 |
+171.7%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$25,857,142 |
149,567 |
-0.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$26,271,181 |
150,698 |
+5849.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$362,953 |
2,533 |
-96.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$14,223,639 |
80,210 |
-71.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$45,299,614 |
279,921 |
+61151.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$69,486 |
457 |
-93.1%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$957,433 |
6,647 |
-85.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$6,264,026 |
46,545 |
-8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,136,076 |
50,703 |
-20.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$7,266,727 |
63,816 |
+4.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$5,984,620 |
60,875 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$5,593,059 |
55,780 |
-31.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$8,113,716 |
81,808 |
-52.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$22,110,307 |
170,302 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$25,877,932 |
182,496 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$29,826,472 |
168,635 |
-20.2%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$30,530,517 |
211,357 |
+51.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,947,943 |
139,226 |
-1.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$19,965,478 |
141,760 |
+42.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$13,896,172 |
99,607 |
+1779.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$777,828 |
5,300 |
-92.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$9,971,290 |
70,166 |
-43.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$17,104,821 |
123,136 |
—
|
Shares |
Defined |
2020-05-04 |
