Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,639,315 |
664,920 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,044,883 |
763,764 |
+112.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,539,950 |
359,971 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,668,112 |
321,784 |
-29.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,761,296 |
455,208 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,227,304 |
475,292 |
+22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,192,578 |
388,493 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,064,574 |
384,564 |
-30.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,474,708 |
551,639 |
+41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,299,145 |
391,187 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,289,806 |
407,389 |
-7.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,490,225 |
439,787 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,268,418 |
457,328 |
-6.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,619,502 |
489,122 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,247,823 |
486,021 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,087,939 |
481,260 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,321,112 |
505,689 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,916,305 |
544,591 |
-0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,134,629 |
545,461 |
+1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,482,436 |
540,203 |
-3.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,079,791 |
557,779 |
-6.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,988,323 |
593,848 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,563,668 |
584,419 |
-18.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,613,970 |
718,687 |
—
|
Shares |
Defined |
2020-05-14 |
