Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,769,058 |
1,027,970 |
-62.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,884,885 |
2,725,204 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,298,941 |
2,637,579 |
+21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,121,988 |
2,168,026 |
+23.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,804,667 |
1,755,733 |
+26.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,561,161 |
1,384,371 |
-14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,122,814 |
1,614,804 |
-39.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,235,902 |
2,658,843 |
+3041.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,484,339 |
84,626 |
-77.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,491,309 |
369,244 |
-8.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,906,505 |
401,530 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,380,872 |
448,780 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,282,695 |
482,879 |
-9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,648,164 |
531,428 |
—
|
Shares |
Defined |
2022-11-10 |
