Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,307,653 |
1,849,265 |
+639.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,640,000 |
250,000 |
-86.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$67,563,550 |
1,908,036 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,698,256 |
1,936,416 |
+5756.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$787,889 |
33,063 |
-95.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$12,100,109 |
709,684 |
+30.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,427,473 |
544,626 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,811,117 |
552,768 |
+8229.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$104,649 |
6,636 |
-93.2%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$1,325,214 |
97,802 |
-17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,306,092 |
118,844 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,125,232 |
106,860 |
+91.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$568,787 |
55,709 |
+9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$588,622 |
51,096 |
-83.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,220,000 |
300,000 |
-80.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$11,301,759 |
1,527,265 |
+409.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,622,000 |
300,000 |
-79.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$12,803,792 |
1,464,965 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,784,304 |
1,405,874 |
+368.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,795,000 |
300,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,750,000 |
300,000 |
-79.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$18,596,823 |
1,487,746 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,931,804 |
1,333,213 |
+344.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,810,000 |
300,000 |
-82.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,652,269 |
1,731,825 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,861,296 |
1,905,108 |
+4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$19,949,713 |
1,830,249 |
-12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,622,844 |
2,097,958 |
+319.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,200,000 |
500,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,760,000 |
500,000 |
-73.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$18,147,060 |
1,906,204 |
+36.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,988,000 |
1,400,000 |
+3590.3%
|
Shares |
Sole |
2020-06-16 |
| 2020-03-31 |
$243,555 |
37,937 |
—
|
Shares |
Defined |
2020-06-16 |
