Holdings in DB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,978,233 |
2,826,199 |
-91.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,205,700,825 |
31,268,175 |
+1138.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$97,325,440 |
2,524,000 |
-44.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$159,791,166 |
4,512,600 |
-84.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,060,707,397 |
29,955,024 |
+451.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$192,471,019 |
5,435,499 |
+64.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,731,633 |
3,303,676 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$156,934,944 |
5,359,800 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$937,756,502 |
32,027,203 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$700,039,157 |
29,376,381 |
+824.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$75,740,700 |
3,178,376 |
-59.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$185,232,973 |
7,773,100 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$119,748,970 |
7,023,400 |
-77.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$529,377,570 |
31,048,538 |
+1442.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,321,581 |
2,012,996 |
-93.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$494,839,740 |
28,586,929 |
+192.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$168,949,217 |
9,760,209 |
+28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$131,097,285 |
7,573,500 |
-72.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$442,063,522 |
27,732,969 |
+322.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$104,756,086 |
6,571,900 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$147,033,891 |
9,224,209 |
+66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,132,404 |
5,525,200 |
-53.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$188,167,640 |
11,932,000 |
-54.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$415,825,755 |
26,368,152 |
+731.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,984,066 |
3,172,256 |
-79.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$209,645,600 |
15,472,000 |
+7636.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,710,000 |
200,000 |
-95.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,785,060 |
4,894,000 |
+11.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$48,260,186 |
4,391,282 |
+9.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$44,267,720 |
4,028,000 |
-76.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$178,881,534 |
16,987,800 |
+809.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$19,677,472 |
1,868,706 |
-65.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$57,237,921 |
5,435,700 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,365,604 |
5,912,400 |
+1762.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,240,326 |
317,368 |
-98.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$166,220,842 |
16,280,200 |
+20560.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$907,762 |
78,799 |
-98.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$78,945,972 |
6,852,949 |
+108.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$37,843,200 |
3,285,000 |
-67.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$74,662,084 |
10,089,471 |
+145.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$30,461,360 |
4,116,400 |
+34.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$22,676,560 |
3,064,400 |
-15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,651,036 |
3,621,400 |
+149.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,706,245 |
1,453,804 |
-55.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$28,224,956 |
3,229,400 |
+15.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,437,710 |
2,801,400 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,638,160 |
3,054,400 |
+429.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,295,733 |
576,738 |
-83.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,656,250 |
3,412,500 |
+59.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,790,862 |
2,143,269 |
—
|
Shares |
Defined |
2022-02-14 |
