Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,672,447 |
306,390 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,587,842 |
294,470 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,247,571 |
276,175 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,186,018 |
331,799 |
+42.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,614,677 |
233,205 |
-13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,239,111 |
267,959 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,027,914 |
262,234 |
+9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,683,560 |
238,882 |
+22.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,992,252 |
194,935 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,917,909 |
200,131 |
+203.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$956,673 |
65,932 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$929,314 |
65,537 |
+7.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$909,859 |
61,270 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$849,761 |
58,807 |
-22.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,182,319 |
75,887 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,230,703 |
73,431 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,341,005 |
174,283 |
+102.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,696,925 |
86,051 |
+14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,506,887 |
75,119 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,411,488 |
71,504 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,459,287 |
74,264 |
-15.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,673,143 |
87,783 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,670,082 |
88,131 |
+128.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$659,068 |
38,542 |
—
|
Shares |
Defined |
2020-05-15 |
