Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,079,158,899 |
53,920,096 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,756,229,873 |
49,597,003 |
+22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,190,657,113 |
40,664,519 |
+15.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$840,281,729 |
35,261,508 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$667,956,333 |
39,176,325 |
+23.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$548,583,857 |
31,691,731 |
+34.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$375,171,932 |
23,536,508 |
+15913.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,317,890 |
146,981 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$589,494,927 |
43,505,161 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$450,566,225 |
40,997,837 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$390,207,217 |
37,056,716 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$458,781,151 |
44,934,491 |
-39.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$856,083,775 |
74,312,828 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$498,862,111 |
67,413,799 |
+46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$403,552,374 |
46,173,041 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$517,899,469 |
40,940,670 |
+50.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$340,924,633 |
27,273,971 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$471,128,623 |
37,096,742 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$448,501,812 |
34,289,130 |
—
|
Shares |
Defined |
2021-08-16 |
