Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$546,469 |
73,549 |
-17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$316,553 |
89,422 |
+41.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$150,380 |
63,185 |
-4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$242,027 |
66,309 |
-6.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$379,631 |
71,092 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$553,108 |
74,947 |
-48.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$992,467 |
145,310 |
-3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,646,877 |
150,675 |
-3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,378,449 |
155,757 |
-7.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,138,907 |
168,950 |
-4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,785,084 |
176,741 |
+5.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,458,889 |
166,921 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,599,665 |
163,565 |
-5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,639,061 |
172,375 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,237,400 |
171,317 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,216,450 |
164,060 |
+5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,213,690 |
155,784 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,196,189 |
157,659 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,945,833 |
177,996 |
-18.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,787,353 |
217,664 |
+0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,655,253 |
216,373 |
+6.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,100,291 |
202,632 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,429,783 |
211,194 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,034,087 |
207,648 |
—
|
Shares |
Sole |
2020-05-06 |