Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,669,580 |
306,202 |
+20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,969,908 |
254,808 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,966,055 |
257,871 |
+15.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,486,786 |
223,083 |
+22.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,830,114 |
182,588 |
+17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,466,511 |
155,911 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,410,029 |
156,903 |
+8.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,237,950 |
145,133 |
+8.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,047,567 |
133,392 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,176,181 |
149,258 |
-38.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,536,174 |
243,706 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,476,297 |
245,155 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,048,660 |
205,297 |
+975.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$275,836 |
19,089 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$273,101 |
17,529 |
-82.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,650,809 |
98,497 |
+866.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,438 |
10,195 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,121 |
15,422 |
-14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$361,581 |
18,025 |
-15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$421,172 |
21,336 |
-7.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$452,480 |
23,027 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$396,486 |
20,802 |
+37.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$286,372 |
15,112 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$270,607 |
15,825 |
—
|
Shares |
Defined |
2020-06-16 |
