Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,042,214 |
1,116,240 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,479,161 |
1,086,675 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,240,529 |
998,652 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,834,245 |
1,084,106 |
+144.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,559,764 |
443,388 |
+121.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,410,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,462,000 |
200,000 |
-57.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$8,066,492 |
466,002 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,329,896 |
459,843 |
+3145.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$223,459 |
14,170 |
-85.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,287,250 |
95,000 |
+602.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$183,370 |
13,533 |
+7.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$138,351 |
12,589 |
-86.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,044,050 |
95,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,000,350 |
95,000 |
+204.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$328,671 |
31,213 |
-10.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$355,694 |
34,838 |
+20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$333,112 |
28,916 |
-66.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$641,698 |
86,716 |
-39.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,257,956 |
143,931 |
-71.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,417,356 |
507,301 |
+801.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$703,524 |
56,282 |
-87.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,643,205 |
444,347 |
-50.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,718,540 |
895,913 |
+800.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,194,444 |
99,537 |
+140.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$451,422 |
41,415 |
-4.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$362,300 |
43,131 |
-5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$432,758 |
45,458 |
+52.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$191,958 |
29,900 |
-79.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$928,974 |
144,700 |
-32.1%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,367,267 |
212,970 |
—
|
Shares |
Defined |
2020-05-14 |
