Holdings in DBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,797,945 |
121,968 |
+22.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,045,866 |
99,604 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,927,896 |
99,530 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,787,932 |
93,170 |
+3.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,701,269 |
90,253 |
+8.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,733,886 |
83,400 |
-16.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,013,335 |
99,967 |
-31.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,614,365 |
145,566 |
-16.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,190,550 |
174,347 |
-6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,578,953 |
186,793 |
+69.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,973,099 |
109,922 |
+12.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,965,904 |
97,322 |
+11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,699,054 |
87,355 |
-5.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,654,855 |
92,450 |
-45.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,305,594 |
170,216 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,259,879 |
164,856 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,716,351 |
166,952 |
+28.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,699,176 |
130,395 |
+29.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,031,907 |
100,490 |
+140.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$777,821 |
41,751 |
+117.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$331,547 |
19,209 |
+32.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$219,741 |
14,514 |
+3.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$190,322 |
13,984 |
-11.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$194,401 |
15,741 |
—
|
Shares |
Sole |
2020-05-14 |
