Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,230,230 |
4,708,620 |
-5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,010,600 |
4,958,171 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,003,358 |
4,734,624 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,580,020 |
4,714,288 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,081,694 |
4,705,824 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,558,865 |
4,427,379 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,159,908 |
3,953,278 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,380,600 |
3,859,917 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,309,518 |
4,065,537 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,645,469 |
3,904,748 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,262,573 |
3,892,765 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,175,790 |
3,767,789 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,570,680 |
3,617,064 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,714,756 |
3,494,385 |
—
|
Shares |
Defined |
2022-11-15 |
