Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,254,980 |
147,000 |
+66.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,355,810 |
88,384 |
-75.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,612,906 |
365,900 |
+34.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,188,250 |
272,500 |
+354.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$702,000 |
60,000 |
-72.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,538,256 |
216,945 |
-20.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,836,407 |
274,049 |
-16.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,392,730 |
327,800 |
+497.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$568,215 |
54,900 |
+9050.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,292 |
600 |
-99.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,070,054 |
234,700 |
+66.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,240,480 |
140,644 |
-78.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,321,848 |
649,100 |
+131.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,164,040 |
280,500 |
+125.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,404,461 |
124,509 |
-28.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,451,555 |
173,500 |
-72.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,057,330 |
641,000 |
+1731.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$479,500 |
35,000 |
-94.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,918,700 |
651,000 |
-33.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,923,140 |
982,000 |
+1271.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,379,732 |
71,600 |
+356.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$275,325 |
15,697 |
-89.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,611,706 |
148,900 |
-75.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$10,680,106 |
608,900 |
+61.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,634,832 |
377,408 |
+296.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,671,858 |
95,100 |
-34.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,538,552 |
144,400 |
-68.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,643,094 |
451,604 |
+373.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,401,863 |
95,300 |
+159.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$539,857 |
36,700 |
-59.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,076,606 |
89,792 |
+44796.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,398 |
200 |
-97.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$107,910 |
9,000 |
-46.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$182,698 |
16,700 |
+8250.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,188 |
200 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,502 |
200 |
-98.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$144,965 |
11,588 |
+313.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$35,028 |
2,800 |
—
|
Shares |
Sole |
2022-11-14 |
