Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,828,006 |
918,978 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,393,932 |
958,738 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,191,147 |
920,650 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,542,646 |
970,588 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,240,350 |
981,339 |
-8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,952,119 |
1,077,523 |
-51.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,152,436 |
2,218,512 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,414,676 |
2,325,222 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,924,028 |
2,364,297 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,989,755 |
2,447,848 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,060,859 |
2,679,293 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,210,686 |
2,655,685 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,922,222 |
2,446,035 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,562,037 |
2,322,798 |
-7.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,922,340 |
2,520,853 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,705,342 |
2,494,844 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,213,872 |
2,618,851 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,200,977 |
2,742,353 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,699,613 |
2,700,883 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,698,869 |
2,453,958 |
-21.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,790,329 |
3,109,847 |
+13.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,929,687 |
2,749,482 |
+5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,620,590 |
2,602,746 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,426,992 |
2,495,380 |
—
|
Shares |
Defined |
2020-06-19 |
