Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,754,155 |
12,519,558 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,646,081 |
12,020,505 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$326,947,565 |
11,166,242 |
+16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,330,196 |
9,623,592 |
+409.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,193,263 |
1,888,168 |
+14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,515,230 |
1,647,327 |
+13.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,095,831 |
1,448,923 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,016,912 |
1,459,538 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,229,441 |
1,419,147 |
+33.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,719,900 |
1,066,415 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,553,997 |
1,002,279 |
+120.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,646,907 |
455,133 |
-40.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,755,164 |
759,997 |
+150.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,244,981 |
303,376 |
-21.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,374,171 |
386,061 |
-39.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,015,835 |
633,663 |
+312.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,922,300 |
153,784 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,628,914 |
128,261 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,423,051 |
108,796 |
+15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,132,344 |
94,362 |
+21.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$846,057 |
77,620 |
+35.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$481,807 |
57,358 |
+19.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$456,588 |
47,961 |
+38.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$221,624 |
34,521 |
—
|
Shares |
Defined |
2020-05-14 |
