Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,787,456 |
4,247,600 |
+469.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$28,781,184 |
746,400 |
-95.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$644,951,087 |
16,725,910 |
+58.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$372,686,709 |
10,524,900 |
+247.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,132,955 |
3,025,500 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$590,182,365 |
16,667,110 |
+198.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,561,008 |
5,586,100 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$300,275,680 |
10,255,317 |
+238.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$88,607,136 |
3,026,200 |
-61.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,095,352 |
7,767,325 |
+82.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$101,427,629 |
4,256,300 |
+51.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$67,062,386 |
2,814,200 |
-53.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$103,473,040 |
6,068,800 |
-43.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$181,789,041 |
10,662,114 |
+3489.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,063,850 |
297,000 |
-97.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$182,944,197 |
10,568,700 |
+487.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,132,035 |
1,798,500 |
-76.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,701,163 |
7,492,846 |
+262.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,932,040 |
2,066,000 |
-69.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$106,208,220 |
6,663,000 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$108,672,160 |
6,817,576 |
-76.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$462,103,657 |
29,302,705 |
+181.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$164,290,283 |
10,417,900 |
+352.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,296,232 |
2,301,600 |
-91.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$370,334,682 |
27,330,973 |
+1656.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,079,735 |
1,555,700 |
-82.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$123,364,620 |
9,104,400 |
-68.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$320,149,512 |
29,130,984 |
+360.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$69,550,215 |
6,328,500 |
-35.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$108,005,324 |
9,827,600 |
-65.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$302,312,813 |
28,709,669 |
+246.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$87,306,336 |
8,291,200 |
+36.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$63,874,980 |
6,066,000 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,684,410 |
7,021,000 |
-47.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$137,606,296 |
13,477,600 |
-71.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$479,856,082 |
46,998,637 |
+4149.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,741,120 |
1,106,000 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$310,629,426 |
26,964,360 |
+116.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$143,449,344 |
12,452,200 |
-20.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$116,245,860 |
15,708,900 |
-51.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$237,772,151 |
32,131,372 |
+429.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,896,540 |
6,067,100 |
-79.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$258,769,802 |
29,607,529 |
+165.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$97,395,938 |
11,143,700 |
+254.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,488,174 |
3,145,100 |
-32.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$58,518,900 |
4,626,000 |
-80.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$299,290,270 |
23,659,310 |
+117.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$137,712,960 |
10,886,400 |
+95.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,700,000 |
5,576,000 |
+49.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$46,490,000 |
3,719,200 |
—
|
Shares |
Defined |
2022-02-17 |