Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,481,576 |
552,906 |
+18.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,448,011 |
465,642 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,187,719 |
501,229 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,885,402 |
440,522 |
-18.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,056,963 |
536,965 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,160,503 |
506,759 |
+74.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,980,067 |
290,516 |
+219.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,753,570 |
91,000 |
-56.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,033,209 |
209,300 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,477,285 |
198,249 |
+57.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,220,019 |
126,281 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,077,241 |
141,213 |
-23.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,201,699 |
183,628 |
+214.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$638,478 |
58,362 |
-9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$802,865 |
64,178 |
—
|
Shares |
Defined |
2022-11-14 |
