Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,630 |
117,447 |
+562.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,792 |
17,738 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,662 |
19,186 |
+1.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$69,309 |
18,989 |
+212.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,493 |
6,085 |
-67.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$138,891 |
18,820 |
+35.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$94,964 |
13,904 |
-97.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,265,033 |
481,705 |
+82.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,337,079 |
264,077 |
-73.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,618,918 |
996,755 |
+11.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,017,552 |
892,827 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,849,464 |
1,126,941 |
+45.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,562,326 |
773,244 |
-45.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,761,511 |
1,421,392 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,498,436 |
1,492,989 |
+4.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,290,361 |
1,427,858 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,494,273 |
1,512,616 |
+78.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,817,724 |
848,365 |
-26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,991,108 |
1,147,499 |
+157.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,750,708 |
445,443 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,700,886 |
614,495 |
+128.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,459,279 |
268,744 |
-33.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,734,179 |
403,867 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,831,828 |
367,837 |
—
|
Shares |
Defined |
2020-05-26 |
