Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,677 |
24,110 |
+19.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$313,313 |
20,110 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$309,291 |
20,110 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$314,319 |
20,110 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$311,705 |
20,110 |
-13.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$365,600 |
23,110 |
-17.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$431,769 |
28,110 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$433,456 |
28,110 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$431,488 |
28,110 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$410,572 |
28,160 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$408,601 |
28,160 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$399,308 |
28,160 |
-12.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$476,091 |
32,060 |
-6.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$492,889 |
34,110 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$531,433 |
34,110 |
-4.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$596,823 |
35,610 |
-0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$686,477 |
35,810 |
-7.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$761,389 |
38,610 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$750,444 |
37,410 |
+4.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$708,666 |
35,900 |
+9.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$646,485 |
32,900 |
+23.2%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$508,902 |
26,700 |
+71.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$294,672 |
15,550 |
+22.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$218,025 |
12,750 |
—
|
Shares |
Sole |
2020-05-07 |
