Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,960,877 |
1,496,798 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$18,532,984 |
1,584,016 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,131,145 |
1,558,565 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,932,871 |
1,579,691 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,174,237 |
1,522,539 |
+1.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,132,954 |
1,495,609 |
+2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,067,854 |
1,464,807 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,131,323 |
1,511,745 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,441,170 |
1,564,491 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,892,104 |
1,472,816 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,603,663 |
1,468,638 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,787,691 |
1,483,544 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,087,323 |
1,470,505 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,024,556 |
1,520,748 |
—
|
Shares |
Defined |
2022-11-14 |
