Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,539,701 |
100,964 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,573,019 |
100,964 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,552,826 |
100,964 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,597,682 |
102,219 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,584,394 |
102,219 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,617,104 |
102,219 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,570,083 |
102,219 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,595,569 |
103,474 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,588,325 |
103,474 |
-10.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,690,900 |
115,974 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,682,782 |
115,974 |
-0.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,658,691 |
116,974 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,737,063 |
116,974 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,690,274 |
116,974 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,822,454 |
116,974 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,960,484 |
116,974 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,242,391 |
116,974 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,306,727 |
116,974 |
-18.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,879,091 |
143,524 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,855,292 |
144,645 |
-3.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,952,962 |
150,278 |
-2.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,944,674 |
154,495 |
-17.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,532,128 |
186,392 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,187,303 |
186,392 |
—
|
Shares |
Sole |
2020-05-13 |
