Holdings in DBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,104,747 |
440,486 |
+49.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,040,196 |
294,070 |
+82.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,113,881 |
160,758 |
-31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,497,962 |
234,391 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,495,572 |
238,492 |
+36.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,646,773 |
175,410 |
+81.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,943,609 |
96,505 |
+102.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$857,733 |
47,758 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$873,513 |
47,733 |
-23.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,197,040 |
62,476 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,098,988 |
61,225 |
-66.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,670,643 |
181,715 |
-12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,024,146 |
206,897 |
-28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,177,700 |
289,257 |
-44.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,049,345 |
517,474 |
-22.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,183,832 |
665,009 |
+129.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,457,870 |
290,111 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,343,018 |
306,426 |
-24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,251,296 |
408,076 |
+16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,502,056 |
349,010 |
+43.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,192,920 |
242,927 |
+348.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$819,240 |
54,111 |
+72.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$426,578 |
31,343 |
+22.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$315,036 |
25,509 |
—
|
Shares |
Defined |
2020-05-14 |