Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,507,443 |
359,025 |
+5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,995,842 |
341,525 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,447,843 |
333,125 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,973,442 |
337,125 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,853,530 |
341,625 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,789,010 |
338,925 |
+5.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,415,852 |
322,325 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,211,202 |
322,325 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,616,746 |
320,225 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,257,161 |
355,925 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,176,816 |
351,925 |
+2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,134,451 |
344,825 |
-12.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,330,325 |
395,825 |
+11.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,427,601 |
353,925 |
—
|
Shares |
Sole |
2022-11-09 |
