Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,231,223 |
7,293,341 |
-38.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$416,763,867 |
11,769,666 |
+4.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$328,389,745 |
11,215,497 |
+41.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$188,468,341 |
7,908,869 |
+20.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$111,491,239 |
6,539,076 |
+26.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$89,164,531 |
5,151,042 |
-19.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$102,276,488 |
6,416,342 |
-17.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$123,048,557 |
7,802,699 |
+54.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$68,614,051 |
5,063,768 |
-50.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$111,431,419 |
10,139,347 |
+2.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$104,153,761 |
9,891,146 |
+5619869.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,796 |
176 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$43,793,253 |
3,801,498 |
-5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,627,162 |
4,003,671 |
-6.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$37,604,036 |
4,302,522 |
-26.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$74,085,580 |
5,856,568 |
+31.8%
|
Shares |
Other |
2022-05-11 |
| 2021-06-30 |
$58,106,719 |
4,442,410 |
-67.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$163,341,792 |
13,611,816 |
+361.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,154,222 |
2,949,929 |
-45.2%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$45,180,917 |
5,378,681 |
-16.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$61,013,580 |
6,408,990 |
+101.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$20,419,009 |
3,180,531 |
—
|
Shares |
Other |
2020-05-12 |
