Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,667,383 |
568,353 |
-1.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,951,441 |
574,547 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,828,550 |
574,028 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,977,511 |
574,377 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,933,905 |
576,381 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,209,249 |
582,127 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,256,552 |
537,536 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,361,124 |
542,226 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,313,927 |
541,624 |
+346.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,769,239 |
121,347 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,824,574 |
125,746 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,734,256 |
122,303 |
-5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,920,535 |
129,329 |
+8.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,728,610 |
119,627 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,050,156 |
131,589 |
-11.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,494,591 |
148,842 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,052,956 |
159,257 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,311,559 |
167,929 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,418,685 |
170,423 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,542,244 |
179,445 |
+4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,376,321 |
171,823 |
-6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,513,253 |
184,326 |
-32.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,202,476 |
274,537 |
-8.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,132,411 |
300,141 |
—
|
Shares |
Defined |
2020-05-01 |
