Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,676,089 |
225,584 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,614,132 |
2,150,885 |
+12708.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$39,967 |
16,793 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,593,189 |
2,080,326 |
-18.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,643,566 |
2,554,975 |
+13362.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$140,065 |
18,979 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,129,803 |
3,972,153 |
-19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,676,517 |
4,910,935 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,591,795 |
5,038,621 |
-12.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$72,858,882 |
5,755,046 |
-2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$59,450,327 |
5,886,171 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,181,286 |
5,741,566 |
-1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$56,989,292 |
5,827,126 |
-8.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$97,847,878 |
6,391,109 |
+7972.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,033,973 |
79,171 |
-98.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$90,643,129 |
6,709,336 |
+9387.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,004,931 |
70,720 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,750,307 |
6,586,526 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$110,747,767 |
6,691,708 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$110,982,681 |
6,378,315 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$49,013,075 |
6,406,938 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,360,436 |
6,512,051 |
+7.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,096,465 |
6,070,379 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,181,187 |
6,662,889 |
—
|
Shares |
Sole |
2020-05-15 |
