Holdings in DBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,702,528 |
1,451,027 |
+25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,616,767 |
1,161,098 |
-30.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,967,329 |
1,661,674 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,317,607 |
1,696,972 |
+328.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,661,307 |
395,619 |
-74.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,958,072 |
1,571,802 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,247,622 |
1,592,910 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,747,976 |
1,656,884 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,644,119 |
1,699,793 |
-5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,870,515 |
1,805,695 |
-13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,514,497 |
2,090,262 |
-12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,792,518 |
2,387,956 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,912,437 |
2,361,107 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,114,454 |
2,247,329 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,698,227 |
1,792,666 |
-45.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,286,402 |
3,307,529 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,797,438 |
3,306,084 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,259,571 |
3,153,030 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,031,524 |
3,338,365 |
-6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,587,686 |
3,572,974 |
+33.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,550,983 |
2,675,087 |
+210.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,201,849 |
862,566 |
-80.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$30,808,767 |
4,407,549 |
+179.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,667,629 |
1,577,101 |
—
|
Shares |
Defined |
2020-05-14 |
