Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,379,945 |
156,062 |
-4.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,556,444 |
164,085 |
+22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,052,691 |
133,465 |
-11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,365,053 |
151,315 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,266,720 |
146,240 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,965,777 |
124,259 |
-8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,075,243 |
135,107 |
+24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,669,831 |
108,290 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,787,968 |
116,480 |
-17.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,061,043 |
141,361 |
+33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,537,827 |
105,984 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,506,483 |
106,240 |
-15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,864,254 |
125,539 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,946,472 |
134,704 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,478,902 |
159,108 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,838,657 |
169,371 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,597,863 |
187,682 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,516,647 |
178,329 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,573,287 |
178,130 |
+17.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,000,973 |
152,025 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,287,857 |
167,321 |
+13.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,813,732 |
147,625 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,663,081 |
140,532 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,341,827 |
136,949 |
—
|
Shares |
Defined |
2020-05-15 |
