Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,318,400 |
890,000 |
+906.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,408,704 |
88,400 |
-98.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$229,837,686 |
5,960,521 |
+1610.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,336,844 |
348,400 |
-91.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$138,882,726 |
3,922,133 |
+438.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$25,771,398 |
727,800 |
+179.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,612,800 |
260,000 |
-91.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$93,392,481 |
3,189,634 |
+338.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$21,309,984 |
727,800 |
-82.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$100,010,814 |
4,196,845 |
+778.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$11,385,974 |
477,800 |
+70.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$6,672,400 |
280,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,774,000 |
280,000 |
-90.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$50,464,400 |
2,959,789 |
+970.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,716,030 |
276,600 |
-79.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,643,831 |
1,365,906 |
+110.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$11,234,190 |
649,000 |
+27.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,845,410 |
511,000 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,862,640 |
556,000 |
-91.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$100,651,740 |
6,314,413 |
+565.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$15,127,060 |
949,000 |
-4.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,728,998 |
997,400 |
-86.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$120,421,232 |
7,636,096 |
+581.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$17,678,170 |
1,121,000 |
-19.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,970,000 |
1,400,000 |
+26.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$15,040,500 |
1,110,000 |
-91.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$166,426,138 |
12,282,372 |
+41.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$95,587,479 |
8,697,678 |
+334.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$21,980,000 |
2,000,000 |
-63.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$60,445,000 |
5,500,000 |
+130.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,166,700 |
2,390,000 |
-64.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$70,107,306 |
6,657,864 |
+124.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$31,274,100 |
2,970,000 |
-16.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$36,143,400 |
3,540,000 |
-63.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$97,737,561 |
9,572,729 |
+104.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$47,920,635 |
4,693,500 |
-61.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$141,123,464 |
12,250,301 |
+463.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$25,056,000 |
2,175,000 |
+229.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$7,603,200 |
660,000 |
+10.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,440,000 |
600,000 |
-94.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$76,117,537 |
10,286,154 |
+86.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$40,782,140 |
5,511,100 |
+8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,321,414 |
5,071,100 |
-55.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$98,590,387 |
11,280,365 |
+1384.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,642,400 |
760,000 |
-85.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$67,881,165 |
5,366,100 |
-62.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$178,464,211 |
14,107,843 |
+1065.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$15,306,500 |
1,210,000 |
-86.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$112,492,098 |
8,999,368 |
+476.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$19,500,000 |
1,560,000 |
—
|
Shares |
Defined |
2022-02-10 |