Position in DBP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,763,755
-$1,990,254 QoQ
Shares Held
127,217
+1.8% QoQ
Ownership
4.89%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#5
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBP Over Time
Shares Held
Position Value (USD)
All Filings in DBP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,763,755 | 127,217 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $13,754,009 | 124,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,653,405 | 142,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,392,838 | 195,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,019,659 | 199,889 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,207,445 | 310,811 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,029,137 | 313,340 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,063,592 | 361,555 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,200,885 | 387,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,948,759 | 391,200 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,267,712 | 405,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,135,460 | 381,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,550,171 | 375,890 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $20,084,750 | 393,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,947,390 | 186,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,139,312 | 166,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,754,890 | 165,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,592,891 | 165,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,965,105 | 162,520 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,740,220 | 100,770 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,816,182 | 97,870 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,618,432 | 97,600 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,428,674 | 83,940 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,268,921 | 83,150 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,977,064 | 83,150 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,497,769 | 61,310 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||