Holdings in DLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$68,734,149 |
397,583 |
-1.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$70,206,351 |
402,721 |
-6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$61,859,296 |
431,707 |
+15.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$66,301,027 |
373,885 |
-17.6%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$73,461,272 |
453,941 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$68,615,451 |
451,269 |
+168.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,204,625 |
168,041 |
-12.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$25,733,580 |
191,214 |
-70.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$77,096,759 |
637,058 |
+131.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,322,676 |
275,074 |
-18.2%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$33,049,462 |
336,176 |
-10.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$37,645,970 |
375,446 |
-10.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$41,442,462 |
417,851 |
+5.5%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$51,418,003 |
396,041 |
-12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,931,380 |
450,856 |
+4.6%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$76,261,745 |
431,174 |
-7.3%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$67,190,773 |
465,149 |
+32.3%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$52,902,036 |
351,602 |
+0.6%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$49,218,932 |
349,467 |
-6.1%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$51,901,905 |
372,030 |
+33.7%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$40,827,311 |
278,191 |
+13.3%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$34,881,894 |
245,457 |
+35.4%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$25,176,326 |
181,242 |
—
|
Shares |
Sole |
2020-04-23 |
