Holdings in DBL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$669,734 |
43,917 |
-98.0%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$34,762,984 |
2,231,257 |
+5475.8%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$615,461 |
40,017 |
0.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$625,465 |
40,017 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$620,263 |
40,017 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$633,068 |
40,017 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$614,661 |
40,017 |
-4.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$644,355 |
41,787 |
-74.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,481,496 |
161,661 |
—
|
Shares |
Sole |
2024-02-12 |