Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$426,100 |
27,941 |
-1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$440,290 |
28,260 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$434,254 |
28,235 |
+1.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$433,341 |
27,725 |
-1.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$435,829 |
28,118 |
-3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$459,745 |
29,061 |
+0.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$445,808 |
29,024 |
+5.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$423,479 |
27,463 |
+75.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$240,104 |
15,642 |
+45.0%
|
Shares |
Sole |
2024-02-12 |
| 2021-06-30 |
$216,367 |
10,786 |
+0.2%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$212,540 |
10,767 |
-2.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-09-30 |
$209,888 |
11,012 |
+0.3%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$208,071 |
10,980 |
-13.2%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$216,263 |
12,647 |
—
|
Shares |
Sole |
2020-04-17 |
