Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,704,116 |
502,224 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,243,388 |
533,623 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,193,169 |
598,374 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,007,871 |
567,786 |
-14.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,468,588 |
662,109 |
+17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,949,381 |
562,589 |
+116.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,558,300 |
259,730 |
+95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,556,280 |
132,656 |
-86.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,938,009 |
965,679 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,214,327 |
1,149,848 |
+58.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,684,269 |
726,327 |
+670.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,129,961 |
94,242 |
+1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,020,679 |
93,298 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,147,242 |
91,706 |
—
|
Shares |
Defined |
2022-11-14 |
