Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,244,094 |
1,998,863 |
-32.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$508,115,238 |
2,939,121 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$517,344,845 |
2,967,618 |
+25.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$339,768,961 |
2,371,198 |
-27.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$581,639,740 |
3,279,985 |
+15.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$460,559,441 |
2,845,946 |
-1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$439,176,962 |
2,888,372 |
+27.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$325,646,064 |
2,260,803 |
-19.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$377,931,055 |
2,808,226 |
+19.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$284,531,695 |
2,351,113 |
+106.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$129,537,031 |
1,137,587 |
+38.3%
|
Shares |
Sole |
2023-08-14 |
| 2021-06-30 |
$123,722,505 |
822,295 |
-15.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$136,980,279 |
972,595 |
+29.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$105,096,789 |
753,328 |
-0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$110,578,083 |
753,462 |
+266.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$29,195,504 |
205,443 |
-0.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$28,565,869 |
205,643 |
—
|
Shares |
Sole |
2020-04-14 |
