Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,326,455 |
2,083,155 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,566,929 |
2,077,575 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,370,029 |
2,095,971 |
+39.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,844,489 |
1,504,175 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,505,673 |
1,437,283 |
+51.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,461,514 |
950,983 |
+1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,989,003 |
940,339 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,950,290 |
948,021 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,800,534 |
944,689 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,122,712 |
921,084 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,908,129 |
940,943 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,589,077 |
939,185 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,822,498 |
939,453 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,236,858 |
977,954 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,447,697 |
966,556 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,021,774 |
950,338 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,294,537 |
983,563 |
+2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,186,525 |
959,569 |
-35.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,571,158 |
1,496,266 |
-17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,874,980 |
1,822,915 |
+2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,357,079 |
1,775,879 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,290,325 |
1,820,277 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,591,206 |
1,847,816 |
+5.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,223,553 |
1,748,217 |
—
|
Shares |
Defined |
2020-05-14 |
