Position in DLR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$0
-$7,398,030 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Derivatives in DLR
reported options exposure · as of Mar 31, 2026CallValue
$203,495
CallShares
7,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DLR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,495 | 7,800 | Call | Sole | 2026-05-07 | |
| 2024-12-31 | $7,398,030 | 41,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,025,363 | 43,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,698,106 | 44,052 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||