Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,379 |
156 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$2,399 |
156 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,438 |
156 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,418 |
156 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,467 |
156 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$2,396 |
156 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,405 |
156 |
-92.1%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$30,300 |
1,974 |
-34.9%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$44,191 |
3,031 |
0.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$43,979 |
3,031 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,979 |
3,031 |
-32.5%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$66,661 |
4,489 |
-10.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$72,423 |
5,012 |
—
|
Shares |
Sole |
2022-11-08 |
