Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,059,744 |
200,639 |
-36.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,894,129 |
314,129 |
+16.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,142,941 |
269,372 |
+53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,736,594 |
175,086 |
+17.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,301,703 |
148,497 |
+38.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,692,233 |
106,968 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,685,836 |
109,755 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,516,603 |
98,353 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,415,730 |
92,230 |
+7.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,256,737 |
86,196 |
+16.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,070,214 |
73,757 |
+503.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$173,237 |
12,217 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$181,422 |
12,217 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$167,865 |
11,617 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,928 |
12,704 |
-62.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$565,867 |
33,763 |
+213.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$216,266 |
10,781 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$207,033 |
10,488 |
-26.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$281,191 |
14,310 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$295,163 |
15,486 |
-67.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$892,241 |
47,084 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$711,411 |
41,603 |
—
|
Shares |
Defined |
2020-05-14 |
