Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,576,109 |
234,499 |
+7.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,396,081 |
217,977 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,292,934 |
214,105 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,328,174 |
212,935 |
+49.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,208,750 |
142,500 |
+7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,107,255 |
133,202 |
+3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,982,976 |
129,100 |
+8.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,842,504 |
119,488 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,696,681 |
110,533 |
+10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,456,614 |
99,905 |
+50.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$963,884 |
66,429 |
+7.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$879,684 |
62,037 |
+10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$837,376 |
56,389 |
+0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$813,014 |
56,264 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$828,030 |
53,147 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$834,547 |
49,794 |
+2.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$933,272 |
48,684 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$978,388 |
49,614 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,024,243 |
51,059 |
+5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$952,968 |
48,276 |
-2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$970,670 |
49,398 |
+10.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$849,961 |
44,594 |
+12.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$749,472 |
39,550 |
+8.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$623,192 |
36,444 |
—
|
Shares |
Sole |
2020-05-14 |
