Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,181,270 |
434,240 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$75,071,411 |
434,240 |
+7.5%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$70,407,354 |
403,874 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$57,871,105 |
403,874 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$72,425,295 |
408,421 |
+27.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$51,843,858 |
320,360 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,710,738 |
320,360 |
-0.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$46,311,884 |
321,521 |
-74.9%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$172,536,943 |
1,282,040 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$155,152,480 |
1,282,040 |
-29.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$206,758,655 |
1,815,743 |
+2.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$173,596,092 |
1,765,803 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$172,289,930 |
1,718,260 |
+185.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$59,616,998 |
601,099 |
-69.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$276,895,128 |
1,952,716 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$345,376,878 |
1,952,716 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$282,069,826 |
1,952,716 |
-26.4%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$398,969,666 |
2,651,666 |
-2.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$380,925,159 |
2,704,666 |
+19.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$315,843,245 |
2,263,947 |
+3.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$320,956,341 |
2,186,947 |
+9.4%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$284,212,468 |
1,999,947 |
-15.3%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$327,890,804 |
2,360,455 |
—
|
Shares |
Sole |
2020-04-20 |
