Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,643,352 |
563,452 |
-86.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$47,376,924 |
4,049,310 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,712,420 |
3,836,949 |
+8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,321,827 |
3,551,228 |
+7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,378,814 |
3,313,725 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,611,022 |
3,298,728 |
+4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,344,291 |
3,163,817 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,401,702 |
2,615,553 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,082,737 |
2,399,244 |
+16.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,320,576 |
2,066,017 |
+12.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,989,199 |
1,834,752 |
+668.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,862,540 |
238,744 |
+24.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,102,273 |
192,164 |
+25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,922,861 |
153,706 |
—
|
Shares |
Defined |
2022-11-14 |
