Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,532 |
11,248 |
+1.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$172,486 |
11,071 |
+1.6%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$167,595 |
10,897 |
+1.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$167,694 |
10,729 |
+1.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$163,773 |
10,566 |
+1.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$164,575 |
10,403 |
+1.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$157,393 |
10,247 |
+1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$155,556 |
10,088 |
-2.5%
|
Shares |
Sole |
2024-04-29 |
| 2023-06-30 |
$150,076 |
10,343 |
-26.3%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$199,030 |
14,036 |
+1.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$206,281 |
13,891 |
+1.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$198,658 |
13,748 |
-10.7%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$239,932 |
15,400 |
+0.8%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$255,975 |
15,273 |
+25.2%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$233,816 |
12,197 |
+0.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$239,361 |
12,138 |
+0.4%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$242,505 |
12,089 |
+0.4%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$237,689 |
12,041 |
+0.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$235,682 |
11,994 |
+0.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$226,699 |
11,894 |
-34.3%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$342,995 |
18,100 |
-6.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$330,012 |
19,299 |
—
|
Shares |
Sole |
2020-05-04 |
