Position in DBB
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,072,610
-$1,372,410 QoQ
Shares Held
168,988
-27.1% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 84 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBB Over Time
Shares Held
Position Value (USD)
All Filings in DBB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,072,610 | 168,988 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,445,020 | 231,703 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,644,203 | 246,042 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,011,842 | 244,004 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,726,357 | 244,004 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,682,436 | 244,004 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,076,305 | 269,300 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,944,112 | 189,712 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,802,250 | 188,791 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,478,654 | 193,689 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,920,592 | 214,240 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,013,617 | 209,479 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,338,017 | 185,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,783,803 | 187,317 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,643,315 | 187,317 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,338,654 | 186,517 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,734,135 | 192,283 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,955,621 | 191,781 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,269,045 | 191,781 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,957,426 | 191,180 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,978,567 | 147,308 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||