Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,459,367 |
8,933,075 |
-10.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$352,320,961 |
9,949,759 |
-16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$349,510,467 |
11,936,833 |
-12.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$324,943,518 |
13,635,901 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$220,485,295 |
12,931,689 |
+199.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$74,675,804 |
4,314,027 |
-17.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$83,009,906 |
5,207,648 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,371,782 |
5,350,145 |
-10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,292,259 |
5,999,429 |
+12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,804,091 |
5,350,691 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,030,948 |
4,941,211 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,717,376 |
4,967,422 |
+109.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,339,837 |
2,373,250 |
+82.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,599,514 |
1,297,232 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,563,166 |
1,323,017 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,471,229 |
1,381,125 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,093,037 |
1,367,443 |
+15.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,103,829 |
1,189,278 |
-2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,007,786 |
1,223,837 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,664,792 |
1,222,066 |
-91.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$149,294,039 |
13,696,701 |
+1.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$113,806,012 |
13,548,335 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$128,683,496 |
13,517,174 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$86,378,377 |
13,454,576 |
—
|
Shares |
Defined |
2020-05-13 |