Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,151 |
17,517 |
-4.1%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$64,665 |
18,267 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2025-06-30 |
$43,475 |
18,267 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$66,674 |
18,267 |
+4.8%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$93,097 |
17,434 |
-4.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$134,810 |
18,267 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$124,763 |
18,267 |
-2.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$204,030 |
18,667 |
-2.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$169,627 |
19,167 |
-1.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$246,135 |
19,442 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$196,364 |
19,442 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$169,923 |
19,442 |
-3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$196,988 |
20,142 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$308,374 |
20,142 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$263,054 |
20,142 |
-2.4%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$278,873 |
20,642 |
+3.3%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$284,086 |
19,992 |
-2.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$284,757 |
20,442 |
0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$338,315 |
20,442 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$355,690 |
20,442 |
+10.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$142,228 |
18,592 |
-17.5%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$122,403 |
22,542 |
0.0%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$152,609 |
22,542 |
0.0%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$112,259 |
22,542 |
—
|
Shares |
Sole |
2020-05-05 |
