Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,137 |
32,320 |
-41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,930 |
55,630 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,399 |
55,630 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,049 |
55,630 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$297,064 |
55,630 |
-22.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$528,555 |
71,620 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,542 |
107,400 |
+167.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$439,659 |
40,225 |
-35.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$548,700 |
62,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$784,920 |
62,000 |
-16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$749,500 |
74,208 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$648,796 |
74,233 |
-63.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,973,388 |
201,778 |
-3.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,197,707 |
208,864 |
+129.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,191,385 |
91,224 |
+4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,180,084 |
87,349 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,236,454 |
87,013 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,209,750 |
86,845 |
-4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,501,333 |
90,715 |
+24.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,271,592 |
73,080 |
-16.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$665,565 |
87,002 |
-11.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$531,092 |
97,807 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$616,543 |
91,070 |
-2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$464,534 |
93,280 |
—
|
Shares |
Defined |
2020-05-14 |
