Position in DBP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,663,568
-$315,698 QoQ
Shares Held
39,619
+9.6% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $3,663,568 | 39,619 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,979,266 | 36,162 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,513,531 | 34,175 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,713,272 | 41,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,871,887 | 24,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,256,748 | 31,585 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,958,603 | 32,251 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,179,066 | 34,160 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,967,796 | 34,342 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,465,020 | 27,358 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $901,247 | 18,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $842,912 | 17,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,163,898 | 43,848 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $731,454 | 14,331 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $709,218 | 14,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $513,451 | 11,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $711,394 | 15,217 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $824,855 | 15,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $938,051 | 19,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $862,666 | 18,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $726,979 | 14,773 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $692,575 | 14,636 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $885,154 | 16,777 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,034,501 | 20,150 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $767,384 | 16,044 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $688,994 | 16,912 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||