Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,503,352 |
661,394 |
-0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,527,607 |
664,434 |
+6.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$18,327,171 |
625,928 |
+1.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$14,763,662 |
619,541 |
+12.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,386,860 |
550,549 |
+3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,218,700 |
532,565 |
-0.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$8,570,411 |
537,667 |
+1.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$8,348,638 |
529,400 |
+27.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$5,619,889 |
414,752 |
+1.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,498,316 |
409,310 |
-1.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,369,781 |
414,984 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,522,703 |
442,968 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,211,198 |
452,361 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,413,960 |
461,346 |
-3.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,177,912 |
478,022 |
-2.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,192,187 |
489,501 |
+2.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,969,012 |
477,521 |
-2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,232,144 |
490,720 |
-2.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,548,868 |
500,678 |
+7.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,614,116 |
467,843 |
+0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,060,979 |
464,310 |
—
|
Shares |
Sole |
2021-02-16 |
