Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,699,810 |
4,193,460 |
+21.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$122,044,945 |
3,446,624 |
+20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,554,130 |
2,853,625 |
-31.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,261,808 |
4,165,414 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,779,912 |
4,151,315 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,950,045 |
4,041,020 |
+4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$61,913,516 |
3,884,161 |
-14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,311,094 |
4,521,947 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,952,050 |
3,907,901 |
+41.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,298,620 |
2,756,927 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,910,028 |
2,935,426 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,031,742 |
2,647,576 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,451,678 |
2,556,570 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,423,264 |
2,489,631 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,397,708 |
2,448,251 |
+54.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,059,023 |
1,585,694 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,213,846 |
1,697,108 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,451,178 |
1,452,849 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,652,269 |
1,196,657 |
+28.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,209,092 |
934,091 |
-8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,069,479 |
1,015,549 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,316,485 |
990,058 |
+4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,995,320 |
944,887 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,825,833 |
1,063,214 |
—
|
Shares |
Defined |
2020-05-15 |
