Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,310 |
26,840 |
-0.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$421,283 |
27,040 |
+1.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$411,261 |
26,740 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$417,946 |
26,740 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$414,470 |
26,740 |
-5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$446,756 |
28,240 |
-5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$460,569 |
29,985 |
+4.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$443,864 |
28,785 |
-22.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$567,719 |
36,985 |
+42.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$378,861 |
25,985 |
-34.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$575,829 |
39,685 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$548,553 |
38,685 |
-4.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$603,340 |
40,629 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$574,893 |
39,785 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$608,944 |
39,085 |
+5.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$623,220 |
37,185 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$733,923 |
38,285 |
—
|
Shares |
Sole |
2022-02-17 |
