Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,111,696 |
314,100 |
-51.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,008,627 |
648,564 |
+159.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,620,720 |
249,500 |
-65.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,545,446 |
721,419 |
+102.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,620,124 |
356,400 |
+22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,314,933 |
291,300 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,042,864 |
411,300 |
+133.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,153,280 |
176,000 |
-53.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,099,930 |
379,096 |
+53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,897,925 |
247,500 |
+41.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,160,884 |
174,607 |
-58.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,013,366 |
420,200 |
+382.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,486,146 |
87,164 |
-63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,054,490 |
237,800 |
+51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,675,145 |
156,900 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,787,946 |
276,600 |
+23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,870,360 |
223,591 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,915,522 |
226,200 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,650,837 |
166,301 |
-35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,136,430 |
259,500 |
-25.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,547,120 |
348,000 |
-25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,408,746 |
469,800 |
+25.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,919,159 |
375,343 |
+6.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,579,426 |
353,800 |
-47.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,203,050 |
679,192 |
+43.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,405,085 |
472,700 |
+45.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,407,815 |
325,300 |
+204.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,172,654 |
106,702 |
-80.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,074,173 |
552,700 |
+41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,280,605 |
389,500 |
-50.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,329,230 |
791,000 |
+2311.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$345,425 |
32,804 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,032,987 |
667,900 |
-47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,076,968 |
1,280,800 |
-14.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,290,496 |
1,497,600 |
+158.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,682,752 |
580,100 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,061,760 |
613,000 |
-83.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,913,822 |
3,637,003 |
+460.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,804,820 |
649,300 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,735,740 |
775,100 |
+21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,580,490 |
638,500 |
-79.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,581,071 |
3,155,729 |
+121.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,466,736 |
1,426,400 |
+94.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,282,570 |
733,800 |
-82.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,693,658 |
4,244,558 |
+283.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,009,875 |
1,107,500 |
+53.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,038,750 |
723,100 |
-52.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,192,199 |
1,535,376 |
+218.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,031,250 |
482,500 |
-47.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,557,138 |
910,011 |
—
|
Shares |
Defined |
2022-03-11 |
