Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,149 |
1,059 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$16,499 |
1,059 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$16,287 |
1,059 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$16,552 |
1,059 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$16,414 |
1,059 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$16,753 |
1,059 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$16,266 |
1,059 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$16,329 |
1,059 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$16,255 |
1,059 |
-53.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,052 |
2,267 |
0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$32,894 |
2,267 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$32,146 |
2,267 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$33,664 |
2,267 |
-36.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$51,557 |
3,568 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$55,589 |
3,568 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$59,799 |
3,568 |
+57.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$43,458 |
2,267 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$44,705 |
2,267 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$45,476 |
2,267 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$44,750 |
2,267 |
0.0%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$44,546 |
2,267 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$43,209 |
2,267 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$42,959 |
2,267 |
0.0%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$38,765 |
2,267 |
—
|
Shares |
Sole |
2020-05-01 |
