Holdings in DBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,513,531 |
34,175 |
-18.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,713,272 |
41,755 |
+67.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,871,887 |
24,912 |
-21.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,256,748 |
31,585 |
-2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,958,603 |
32,251 |
-5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,179,066 |
34,160 |
-0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,967,796 |
34,342 |
+25.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,465,020 |
27,358 |
+51.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$901,247 |
18,043 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$842,912 |
17,753 |
-59.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,163,898 |
43,848 |
+206.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$731,454 |
14,331 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$709,218 |
14,760 |
+23.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$513,451 |
11,963 |
-21.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$711,394 |
15,217 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$824,855 |
15,930 |
-16.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$938,051 |
19,140 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$862,666 |
18,339 |
+24.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$726,979 |
14,773 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$692,575 |
14,636 |
-12.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$885,154 |
16,777 |
-16.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,034,501 |
20,150 |
+25.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$767,384 |
16,044 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$688,994 |
16,912 |
—
|
Shares |
Sole |
2020-05-14 |
