Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,171 |
208 |
+20700.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15 |
1 |
-50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30 |
2 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,968,056 |
573,772 |
+5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,428,698 |
543,787 |
-34.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,186,855 |
833,556 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,041,653 |
849,066 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,138,626 |
852,051 |
+85205000.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,983,415 |
959,082 |
+1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,726,489 |
946,002 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,194,887 |
930,528 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,828,099 |
796,505 |
+65.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,936,332 |
480,023 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,372,596 |
473,209 |
+43.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,522,051 |
329,478 |
+71.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,682,116 |
192,077 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,103,515 |
208,089 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,006,122 |
199,707 |
-17.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,794,115 |
242,863 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,626,337 |
235,437 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,752,170 |
196,861 |
-8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,082,739 |
215,448 |
-59.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,018,693 |
527,409 |
—
|
Shares |
Defined |
2020-05-26 |
