Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,991,782 |
268,073 |
-7.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,030,323 |
291,052 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$710,693 |
298,611 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,117,092 |
306,053 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,586,737 |
297,142 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,169,046 |
293,909 |
-73.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,652,207 |
1,120,382 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,804,769 |
1,080,034 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,917,948 |
1,007,678 |
+35.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,430,851 |
744,933 |
-12.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,623,077 |
853,770 |
-39.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,385,698 |
1,417,128 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,009,140 |
1,330,178 |
+131.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,793,482 |
574,362 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,010,285 |
613,345 |
+35.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,104,696 |
451,865 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,897,633 |
415,034 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,092,578 |
293,796 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,585,094 |
277,045 |
-36.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,557,620 |
434,346 |
+61.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,064,138 |
269,822 |
-7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,589,350 |
292,698 |
-13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,282,810 |
337,195 |
+15.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,449,100 |
290,984 |
—
|
Shares |
Defined |
2020-05-15 |
