Position in DBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,281
-$15,444 QoQ
Shares Held
879
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 60 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,281 | 879 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $96,725 | 879 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $157,093 | 1,528 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $147,179 | 1,655 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $127,512 | 1,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,250 | 1,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,059 | 1,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $125,602 | 1,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,823 | 1,969 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $50,229 | 938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,359 | 808 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,147 | 993 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,632 | 2,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,292,332 | 25,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,326 | 19,279 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||