Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,452,455 |
2,571,868 |
+41.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$18,805,070 |
1,816,915 |
-27.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,240,300 |
2,521,576 |
-4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,860,348 |
2,647,194 |
-6.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,079,646 |
2,836,493 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,011,078 |
2,847,524 |
+61.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,954,183 |
1,762,023 |
+14.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,920,742 |
1,534,820 |
+23.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,813,844 |
1,240,833 |
-32.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,874,272 |
1,826,939 |
+1269.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,599,621 |
133,413 |
+51.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$965,181 |
88,225 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,103,694 |
88,225 |
—
|
Shares |
Sole |
2022-11-14 |
