Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,863,294 |
187,757 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,978,023 |
191,144 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,332,200 |
216,658 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,559,013 |
227,704 |
+41.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,496,306 |
161,052 |
+56.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,623,891 |
102,648 |
+86.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$843,724 |
54,930 |
-19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,052,492 |
68,255 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,305,793 |
85,068 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,288,522 |
88,376 |
+28.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$999,695 |
68,897 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,050,128 |
74,057 |
+10.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$994,237 |
66,952 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$878,343 |
60,785 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$990,249 |
63,559 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,201,055 |
71,662 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,500,167 |
78,256 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,586,197 |
80,436 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,626,464 |
81,080 |
+17.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,361,981 |
68,996 |
+28.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,059,233 |
53,905 |
+63.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$628,655 |
32,983 |
+87.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$332,856 |
17,565 |
—
|
Shares |
Defined |
2020-08-14 |
