Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,886,063 |
4,068,622 |
+4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$137,547,383 |
3,884,422 |
+4258.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,609,375 |
89,118 |
-87.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$17,452,806 |
732,388 |
-9.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,749,205 |
806,405 |
-20.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$17,554,451 |
1,014,122 |
-36.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,562,053 |
1,603,642 |
-45.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$45,974,391 |
2,915,307 |
-9.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$43,768,058 |
3,230,115 |
+2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,638,227 |
3,151,795 |
+10.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$30,052,925 |
2,854,029 |
+76.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$11,967,383 |
1,617,214 |
+3.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$13,646,723 |
1,561,410 |
+26.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$15,655,437 |
1,237,584 |
+14.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,521,775 |
1,081,742 |
-1.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$13,948,587 |
1,098,314 |
-5.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,227,382 |
1,164,173 |
+0.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$13,926,384 |
1,160,532 |
-0.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$12,766,047 |
1,171,197 |
-0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,846,925 |
1,172,253 |
+0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,157,344 |
1,171,990 |
+0.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,493,712 |
1,167,245 |
—
|
Shares |
Sole |
2020-05-11 |
