Position in DBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,256,499
-$1,746,133 QoQ
Shares Held
143,360
+5.2% QoQ
Ownership
5.51%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
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 | $13,256,499 | 143,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,002,632 | 136,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,004,707 | 145,946 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,655,361 | 142,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,068,647 | 147,307 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $489,646 | 6,853 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $349,135 | 5,749 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $261,665 | 4,102 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $247,133 | 4,313 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $178,106 | 3,326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $226,971 | 4,544 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $386,865 | 8,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $379,943 | 7,699 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $451,957 | 8,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $766,586 | 15,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $176,485 | 4,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,317 | 4,563 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $227,674 | 4,397 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $159,476 | 3,254 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $169,765 | 3,609 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $177,400 | 3,605 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $164,624 | 3,479 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $302,683 | 5,737 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $579,832 | 11,294 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $560,899 | 11,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $315,814 | 7,752 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||