OFI INVEST ASSET MANAGEMENT
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,521,224 | 268,381 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $46,896,293 | 271,265 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $125,517 | 720 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $57,602 | 402 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $46,815 | 264 | Shares | Sole | 2025-02-07 |
| 2024-03-31 | $32,264 | 224 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $29,473 | 219 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,656 | 212 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $401,277 | 3,524 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $134,215,859 | 1,365,231 | Shares | Sole | 2023-05-15 |