Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,870,147 |
359,703 |
-16.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,278,281 |
431,468 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,447,572 |
459,275 |
+16.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,424,645 |
395,495 |
+9.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,144,530 |
360,383 |
+1.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$6,136,031 |
354,479 |
+2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,537,826 |
347,417 |
+41.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$3,871,361 |
245,489 |
+2.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$3,237,989 |
238,966 |
+13.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$2,314,263 |
210,579 |
+19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,861,556 |
176,786 |
+4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,723,529 |
168,808 |
+17.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,649,329 |
143,171 |
+13.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$935,256 |
126,386 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,259,101 |
144,062 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,844,787 |
145,833 |
+22.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,486,500 |
118,920 |
+25.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,207,198 |
95,055 |
-25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,658,321 |
126,783 |
-5.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,607,928 |
133,994 |
+9.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,337,070 |
122,667 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$983,035 |
117,028 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,183,954 |
124,365 |
-4.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$837,559 |
130,461 |
—
|
Shares |
Defined |
2020-04-27 |
