Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,597,514 |
821,220 |
+349.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,135,823 |
182,549 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,889,527 |
182,563 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,610,787 |
182,629 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,060,788 |
182,694 |
-96.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$66,801,157 |
4,727,612 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,867,502 |
5,026,825 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,125,326 |
4,313,717 |
+2064.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,495,809 |
199,305 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,466,231 |
197,169 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,121,226 |
212,184 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,548,606 |
212,561 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,171,557 |
198,497 |
+20.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,062,861 |
164,897 |
—
|
Shares |
Defined |
2022-11-15 |
