Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,353,809 |
4,106,686 |
+791.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,303,684 |
460,426 |
-86.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,222,716 |
3,457,060 |
+538.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,897,344 |
541,223 |
+95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,715,602 |
276,575 |
-90.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$48,100,456 |
2,778,767 |
+731.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,329,172 |
334,327 |
-3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,452,288 |
345,738 |
-86.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,874,041 |
2,573,730 |
-36.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$44,576,702 |
4,056,115 |
+0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$42,411,626 |
4,027,695 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,380,824 |
3,955,027 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,865,502 |
3,720,964 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,141,673 |
3,802,929 |
+21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,280,614 |
3,121,352 |
+319.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,416,507 |
744,388 |
-67.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$28,904,886 |
2,312,391 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,289,676 |
1,912,573 |
+120.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,340,934 |
867,044 |
-16.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,387,852 |
1,032,321 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,114,392 |
927,926 |
+37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,671,074 |
675,128 |
-36.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,153,030 |
1,066,495 |
+28.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,337,716 |
831,420 |
—
|
Shares |
Defined |
2020-05-26 |
