Holdings in DBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$952,768 |
14,034 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,983,365 |
1,963,587 |
+8115.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,324,115 |
23,901 |
-98.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$81,029,598 |
1,853,376 |
+13286.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$595,888 |
13,845 |
-38.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,005,207 |
22,508 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,104,401 |
1,821,840 |
+32.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,462,451 |
1,378,120 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,789,293 |
1,339,872 |
—
|
Shares |
Defined |
2024-03-11 |
