Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,239,442 |
324,733 |
-50.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$112,847,763 |
652,752 |
+8.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$105,405,321 |
604,631 |
-0.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$87,187,091 |
608,466 |
-4.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$112,948,036 |
636,937 |
-5.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$109,124,071 |
674,313 |
-10.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$114,215,245 |
751,169 |
+0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$108,190,315 |
751,113 |
-10.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$113,333,315 |
842,126 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$108,882,539 |
899,707 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$103,310,833 |
907,270 |
-2.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$91,281,717 |
928,509 |
-2.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$95,243,864 |
949,874 |
-3.1%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$97,217,723 |
980,215 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$120,595,191 |
928,870 |
+12.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$117,461,305 |
828,359 |
+266.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,967,136 |
225,969 |
+0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$32,434,513 |
224,538 |
-9.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$37,457,918 |
248,956 |
+9.1%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$32,143,911 |
228,230 |
-5.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$33,612,003 |
240,929 |
+21.2%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$29,178,676 |
198,819 |
+138.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$11,867,604 |
83,510 |
+4.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$11,094,602 |
79,869 |
—
|
Shares |
Other |
2020-05-15 |
