Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,091,182 |
1,244,536 |
+123.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,536,710 |
556,500 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,665,734 |
630,100 |
-39.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,156,486 |
1,039,016 |
+828.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,309,230 |
111,900 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,352,050 |
286,500 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,494,561 |
1,207,204 |
+599.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,785,375 |
172,500 |
-33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,696,175 |
260,500 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,831,412 |
1,001,294 |
+957.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$835,254 |
94,700 |
-51.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,724,310 |
195,500 |
-55.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,997,908 |
443,077 |
+86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,676,744 |
237,300 |
-37.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,269,480 |
378,500 |
-50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,709,380 |
757,918 |
+74.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,135,246 |
434,200 |
+57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,904,119 |
276,300 |
+60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,356,400 |
172,000 |
-71.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,147,390 |
594,700 |
+488.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,945,865 |
100,979 |
-85.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,404,212 |
695,600 |
+282.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,509,067 |
182,100 |
+39.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,288,093 |
130,450 |
-77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,115,756 |
576,725 |
-33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,093,468 |
860,517 |
+399.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,028,155 |
172,250 |
-87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,918,837 |
1,360,571 |
+159.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,222,028 |
524,575 |
+151.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,073,654 |
208,950 |
-59.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,561,586 |
514,044 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,043,060 |
546,775 |
-80.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,308,566 |
2,778,029 |
+766.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,842,795 |
320,500 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,605,393 |
300,700 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,579,692 |
4,714,780 |
+1260.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,790,163 |
346,450 |
+30.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,907,031 |
265,725 |
-87.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,304,174 |
2,182,588 |
+1019.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,439,450 |
195,000 |
+54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,577,198 |
126,075 |
—
|
Shares |
Defined |
2022-11-14 |
