Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,920,256 |
127,600 |
-93.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$70,086,577 |
1,817,598 |
+3564.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,912,576 |
49,600 |
-68.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,502,714 |
155,400 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,864,561 |
222,100 |
-90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,781,277 |
2,253,072 |
+125.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,246,063 |
998,841 |
+293.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,437,120 |
254,000 |
+73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,286,592 |
146,400 |
+111.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,651,419 |
69,300 |
-81.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,020,416 |
378,532 |
-52.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$18,999,659 |
797,300 |
-41.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$23,170,830 |
1,358,993 |
+50.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,350,115 |
900,300 |
-33.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,513,644 |
1,358,385 |
+13217.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$176,562 |
10,200 |
-99.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$22,604,322 |
1,418,088 |
+6.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$21,061,465 |
1,335,540 |
+0.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$17,929,725 |
1,323,227 |
-50.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$29,351,299 |
2,670,728 |
+75.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,985,456 |
1,518,087 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,028,223 |
1,863,685 |
+196.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,232,635 |
627,833 |
+14.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,048,280 |
547,065 |
+595.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$687,610 |
78,674 |
-92.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$13,829,169 |
1,093,215 |
-2.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,150,290 |
1,118,600 |
+33.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,593,110 |
837,400 |
-29.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$14,917,874 |
1,193,430 |
+4.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,251,250 |
1,140,100 |
-0.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,353,750 |
1,148,300 |
-40.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$24,493,220 |
1,928,600 |
+226.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,498,080 |
590,400 |
-69.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$24,801,664 |
1,952,887 |
+2035.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,195,929 |
91,432 |
-88.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,504,548 |
803,100 |
-69.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$33,899,436 |
2,591,700 |
+513.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,073,516 |
422,793 |
-44.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,133,200 |
761,100 |
-61.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,442,000 |
1,953,500 |
+327.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,985,660 |
457,400 |
-78.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$23,038,240 |
2,113,600 |
+539.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,601,970 |
330,456 |
+19.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,329,261 |
277,293 |
-82.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$13,124,160 |
1,562,400 |
-39.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$21,630,840 |
2,575,100 |
+33.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$18,345,992 |
1,927,100 |
+184.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,447,619 |
677,271 |
-81.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$34,052,088 |
3,576,900 |
+68.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$13,657,266 |
2,127,300 |
—
|
Shares |
Defined |
2020-05-15 |