Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,778,082 |
1,640,347 |
+3324.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,410,609 |
47,900 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$444,278,085 |
2,569,864 |
+19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$374,401,217 |
2,147,658 |
+61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,114,877 |
1,326,784 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$246,447,202 |
1,389,766 |
+37.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$163,391,656 |
1,009,650 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,012,297 |
940,561 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,737,142 |
817,392 |
+4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$105,517,179 |
784,048 |
+54.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,598,453 |
508,994 |
+1625.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,570,090 |
29,500 |
-95.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$77,333,557 |
679,139 |
+180.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,811,565 |
242,209 |
+60.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,092,438 |
150,518 |
-16.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,968,836 |
181,174 |
-57.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,653,235 |
420,960 |
-25.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$79,559,866 |
561,071 |
+45.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,291,627 |
386,112 |
+218.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,536,230 |
121,400 |
-80.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$90,233,292 |
624,668 |
+23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,270,129 |
506,913 |
+334.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$17,543,636 |
116,600 |
-70.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,655,741 |
395,170 |
+4966.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,098,552 |
7,800 |
-92.1%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$13,914,992 |
98,800 |
-71.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$47,522,964 |
340,642 |
+309.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$11,607,232 |
83,200 |
-67.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,951,819 |
251,784 |
-31.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,830,073 |
364,718 |
-41.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$86,543,152 |
623,016 |
+1198.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$6,667,680 |
48,000 |
—
|
Shares |
Defined |
2020-05-01 |
