Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,666,286 |
2,091,968 |
+3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,647,992 |
2,023,383 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,340,223 |
2,163,259 |
-18.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$63,378,720 |
2,659,619 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,543,587 |
2,377,923 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,590,289 |
2,287,134 |
-18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,613,366 |
2,798,831 |
+5.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$41,847,461 |
2,653,612 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,441,637 |
2,615,619 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,387,609 |
2,583,040 |
-16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,704,979 |
3,105,886 |
+71.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,472,687 |
1,809,274 |
-8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,702,832 |
1,970,732 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,829,379 |
1,868,835 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,865,329 |
2,044,088 |
+14.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$22,581,312 |
1,785,084 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,664,250 |
1,733,140 |
+6.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,595,602 |
1,621,701 |
-7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,857,195 |
1,747,492 |
+1.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,659,392 |
1,721,616 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,998,046 |
1,742,940 |
+210.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,716,154 |
561,447 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,262,341 |
552,767 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,777,649 |
588,419 |
—
|
Shares |
Defined |
2020-05-14 |
