Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,116,332 |
1,066,295 |
+4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,122,129 |
1,020,111 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,448,211 |
1,005,745 |
+7.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$22,315,363 |
936,440 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,338,416 |
899,614 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,627,899 |
902,825 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,633,268 |
918,022 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,781,274 |
873,892 |
-14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,819,032 |
1,019,855 |
+11.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,080,376 |
917,232 |
+233.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$3,022,250 |
275,000 |
-71.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$10,265,969 |
974,926 |
+254.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,895,750 |
275,000 |
-85.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,663,058 |
1,925,863 |
+55.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$14,290,834 |
1,240,524 |
-3.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,488,035 |
1,282,167 |
+6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,522,993 |
1,204,004 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,198,837 |
1,359,592 |
+0.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,899,299 |
1,351,944 |
-17.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,842,311 |
1,641,127 |
-3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,211,460 |
1,698,124 |
+47.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,786,980 |
1,148,915 |
-80.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,373,349 |
5,814,069 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,894,720 |
5,582,705 |
+286.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,752,646 |
1,444,606 |
+236.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,758,333 |
429,647 |
—
|
Shares |
Defined |
2020-05-13 |