Holdings in DBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$786,087,515 |
11,578,841 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$660,341,302 |
11,578,841 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$641,467,791 |
11,578,841 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$506,226,928 |
11,578,841 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$498,951,443 |
11,592,738 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$517,731,679 |
11,592,738 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$446,088,558 |
11,592,738 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$403,571,673 |
11,718,109 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$354,539,504 |
12,246,615 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$230,713,310 |
12,181,273 |
—
|
Shares |
Defined |
2023-11-13 |
