Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$351,393,886 |
9,112,912 |
-88.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,799,823,869 |
79,068,734 |
+393.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$469,532,323 |
16,035,940 |
+1725.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,936,180 |
878,564 |
+8785540.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$170 |
10 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,095,889,936 |
63,309,644 |
-19.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,247,653,016 |
78,271,833 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,260,468,673 |
79,928,261 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,050,927,631 |
77,559,235 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$851,507,494 |
77,480,209 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$804,565,854 |
76,407,014 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$769,699,245 |
75,386,802 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$849,122,262 |
73,708,530 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$536,269,088 |
72,468,796 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$617,464,041 |
70,648,060 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$898,812,782 |
71,052,394 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$861,073,936 |
68,885,915 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$857,274,801 |
67,501,953 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$856,875,414 |
65,510,353 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$774,484,476 |
64,540,373 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$697,870,186 |
64,024,788 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$537,978,544 |
64,045,065 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$616,792,030 |
64,789,079 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$423,718,902 |
65,999,829 |
—
|
Shares |
Sole |
2020-05-15 |
