Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,394,806 |
1,199,140 |
+140.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,823,672 |
497,750 |
+1.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,054,908 |
488,397 |
+54.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,781,676 |
315,383 |
-67.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,894,232 |
965,801 |
-35.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$21,169,054 |
1,498,164 |
+14.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$17,892,854 |
1,306,048 |
-15.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$29,804,944 |
1,546,702 |
+11.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$24,376,423 |
1,389,762 |
-14.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$28,722,833 |
1,633,836 |
-14.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,029,256 |
1,905,456 |
+10.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$20,712,482 |
1,727,480 |
+157.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,328,888 |
669,917 |
-12.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,575,627 |
765,438 |
—
|
Shares |
Defined |
2022-11-14 |
