Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,715,452 |
3,045,336 |
-8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,017,637 |
3,334,841 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,319,431 |
3,509,124 |
-5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,571,332 |
3,692,895 |
+0.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$41,272,784 |
3,658,935 |
+78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,016,575 |
2,053,544 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,537,079 |
2,228,984 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,593,207 |
2,314,126 |
+0.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$40,388,550 |
2,302,654 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$40,542,134 |
2,306,151 |
-0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$33,934,483 |
2,306,899 |
+1.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$27,328,171 |
2,279,247 |
+2.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$24,325,198 |
2,223,510 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,687,521 |
1,973,423 |
—
|
Shares |
Defined |
2022-11-14 |
