COHEN & STEERS, INC.
Holdings in DLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,544,601 | 175,007 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,639,105 | 175,007 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,728,359 | 175,007 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,817,612 | 175,007 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,770,360 | 175,007 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,164,206 | 251,007 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,276,490 | 271,007 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,319,851 | 271,007 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,029,874 | 271,007 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,991,933 | 271,007 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,937,731 | 271,007 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,791,387 | 271,007 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,455,833 | 415,841 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,609,695 | 415,841 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,533,175 | 385,856 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,640,252 | 396,433 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,309,249 | 337,393 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,953,529 | 311,540 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,890,940 | 144,547 | Shares | Sole | 2021-08-16 |