Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,130,456 |
71,944 |
-43.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,694,583 |
127,300 |
-63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$54,241,326 |
350,600 |
+76.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,407,614 |
199,026 |
+86.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,480,872 |
106,900 |
-60.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$46,504,720 |
269,000 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,487,492 |
272,400 |
-42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,103,111 |
476,700 |
-68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$259,454,641 |
1,488,296 |
+337.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,804,574 |
340,600 |
+296.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,311,906 |
85,923 |
-81.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$65,053,660 |
454,000 |
+43.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,178,144 |
316,800 |
+15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,455,776 |
273,252 |
-63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$133,830,951 |
754,700 |
+274.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,624,928 |
201,600 |
+168.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,133,689 |
74,978 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,539,445 |
491,500 |
+34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,543,865 |
365,300 |
+274.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,851,179 |
97,673 |
-81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,187,640 |
520,800 |
-68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,708,635 |
1,650,296 |
+232.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$71,487,052 |
496,300 |
+156.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,886,144 |
193,600 |
-80.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$134,303,572 |
997,946 |
+113.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,996,898 |
468,100 |
+41.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$44,478,690 |
330,500 |
-35.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,216,382 |
514,100 |
-53.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$134,131,185 |
1,108,339 |
+120.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,752,040 |
502,000 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$525,226,854 |
4,612,513 |
+715.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,404,872 |
565,600 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$69,790,923 |
612,900 |
+128.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,347,080 |
268,000 |
+43.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,371,975 |
186,878 |
-25.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,528,345 |
249,500 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,239,886 |
221,800 |
+1790.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,176,467 |
11,733 |
-93.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,349,410 |
183,000 |
-73.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$68,986,136 |
695,565 |
+58.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,490,430 |
438,500 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,093,710 |
434,500 |
+79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,509,741 |
242,700 |
-67.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$96,458,366 |
742,959 |
+199.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$32,249,772 |
248,400 |
+107.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,973,460 |
119,700 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,958,040 |
147,800 |
-68.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,297,429 |
474,594 |
+230.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,416,219 |
143,700 |
+6230.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$401,494 |
2,270 |
—
|
Shares |
Defined |
2022-02-14 |