Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,102,303 |
282,948 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,075,032 |
303,682 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$730,033 |
306,737 |
-7.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,204,055 |
329,879 |
-14.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,069,270 |
387,504 |
+665.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$373,840 |
50,656 |
-88.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,047,510 |
446,195 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,083,551 |
465,101 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,248,625 |
480,071 |
-12.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,903,232 |
545,279 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,560,918 |
550,586 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,794,099 |
548,524 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,444,614 |
556,709 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,416,277 |
615,041 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,327,526 |
637,636 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,022,883 |
667,867 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,822,349 |
691,228 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,819,660 |
704,929 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,919,624 |
720,219 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,493,182 |
717,999 |
-5.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,825,505 |
761,504 |
-53.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,928,429 |
1,644,278 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,360,493 |
1,678,064 |
+0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,317,974 |
1,670,276 |
—
|
Shares |
Defined |
2020-05-14 |
