Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,988,490 |
1,075,167 |
+62.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,349,901 |
663,814 |
-38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,574,388 |
1,081,676 |
+29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,047,191 |
834,847 |
+18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,758,911 |
703,916 |
+3245.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,267 |
21,039 |
-52.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$328,410 |
44,500 |
-9.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$335,905 |
49,181 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$500,527 |
45,794 |
+942.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,868 |
4,392 |
-12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$63,236 |
4,995 |
-2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$51,681 |
5,117 |
-93.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$677,201 |
77,483 |
-49.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,505,210 |
153,907 |
+79.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,315,772 |
85,942 |
+1927.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$55,348 |
4,238 |
+35.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,124 |
3,118 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,640,800 |
115,468 |
+81.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$884,541 |
63,499 |
-79.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,182,102 |
313,118 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,180,345 |
297,721 |
+444.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$417,957 |
54,635 |
-24.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$390,590 |
71,932 |
+48.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$328,629 |
48,542 |
+2258.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,248 |
2,058 |
—
|
Shares |
Defined |
2020-05-01 |
