Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,735 |
14,500 |
-90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,135,304 |
152,800 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,090,619 |
146,786 |
+594.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,778 |
21,124 |
-83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$463,032 |
130,800 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$381,258 |
107,700 |
+472.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,744 |
18,800 |
-77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,634 |
84,300 |
-66.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$905,200 |
248,000 |
+107.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$436,540 |
119,600 |
+1680.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,517 |
6,717 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,629,768 |
305,200 |
+105.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$791,388 |
148,200 |
+81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$604,422 |
81,900 |
-55.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,346,112 |
182,400 |
+60.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$774,522 |
113,400 |
+187.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$269,102 |
39,400 |
-87.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,546,938 |
324,514 |
+68.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,102,932 |
192,400 |
+1558.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$126,788 |
11,600 |
-71.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$357,540 |
40,400 |
-86.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,604,555 |
294,300 |
+87.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,393,078 |
157,410 |
+123.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$892,530 |
70,500 |
+265.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$244,059 |
19,278 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,149,102 |
564,700 |
+135.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,420,970 |
239,700 |
+276.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$642,360 |
63,600 |
+2887.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,607 |
2,129 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$577,714 |
66,100 |
-54.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,262,930 |
144,500 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,467,978 |
150,100 |
-18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,802,326 |
184,287 |
+171.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$664,062 |
67,900 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,113,037 |
72,700 |
-29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,587,647 |
103,700 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,475,164 |
96,353 |
-22.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,628,582 |
124,700 |
+679.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$208,960 |
16,000 |
-90.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,268,966 |
173,734 |
-33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,547,712 |
262,599 |
+22.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,888,438 |
213,800 |
+145.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,175,370 |
87,000 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,394,385 |
168,500 |
+97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,212,113 |
85,300 |
-83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,262,148 |
511,059 |
+70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,956,725 |
299,500 |
+13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,359,485 |
263,413 |
+216.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,378,615 |
83,300 |
-79.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,163,580 |
411,700 |
—
|
Shares |
Defined |
2021-05-21 |