Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,584,075 |
934,549 |
-3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$167,840,375 |
970,849 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$177,703,111 |
1,019,349 |
+9.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$134,054,816 |
935,549 |
+1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$164,003,473 |
924,849 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$155,866,402 |
963,149 |
+4.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$140,592,880 |
924,649 |
+2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$130,636,933 |
906,949 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$127,386,564 |
946,549 |
+1.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$113,413,771 |
937,149 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$119,808,206 |
1,052,149 |
-7.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$112,186,358 |
1,141,149 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$117,120,273 |
1,168,049 |
-5.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$122,354,398 |
1,233,660 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$160,205,026 |
1,233,960 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$174,294,888 |
1,229,160 |
+14.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$189,968,992 |
1,074,060 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$160,839,297 |
1,113,460 |
-2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$171,879,485 |
1,142,360 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$158,179,094 |
1,123,112 |
+5.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$148,091,539 |
1,061,512 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$159,764,697 |
1,088,612 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$153,906,835 |
1,083,012 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$148,190,854 |
1,066,812 |
—
|
Shares |
Sole |
2020-05-08 |
