Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,563 |
16,765 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,348 |
16,765 |
-61.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$103,115 |
43,326 |
-84.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,525,808 |
285,732 |
+7.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,967,781 |
266,637 |
-21.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,328,121 |
340,867 |
-5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,921,891 |
358,819 |
-3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,302,262 |
373,137 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,676,452 |
369,388 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,674,804 |
363,842 |
+1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,139,233 |
359,180 |
+12.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,133,658 |
320,415 |
+4.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,718,006 |
308,165 |
-6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,306,874 |
329,776 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,496,398 |
332,820 |
+11.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,244,683 |
298,711 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,150,192 |
297,932 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,708,292 |
284,489 |
-0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,966,081 |
285,407 |
-8.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,389,125 |
312,304 |
-13.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,950,173 |
359,148 |
+5.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,312,780 |
341,622 |
-2.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,746,172 |
350,637 |
—
|
Shares |
Defined |
2020-05-14 |
