Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$613,600 |
40,000 |
-97.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$25,500,279 |
1,662,339 |
+608.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,745,814 |
234,685 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,240,645 |
1,665,763 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,633,256 |
2,225,993 |
+45.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,285,244 |
1,532,380 |
+21.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,854,087 |
1,263,559 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,884,389 |
1,305,430 |
-27.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,470,964 |
1,788,841 |
+95.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,052,677 |
915,204 |
+27.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,658,777 |
720,067 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,543,481 |
784,737 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,011,251 |
751,564 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,686,581 |
885,428 |
-71.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$38,453,825 |
3,073,847 |
—
|
Shares |
Defined |
2024-05-14 |
