Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$926,536 |
60,400 |
+147.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$374,296 |
24,400 |
-97.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,991,200 |
846,884 |
+261.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,742,373 |
234,391 |
+25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,189,070 |
187,100 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,090,130 |
491,800 |
+654.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$675,089 |
65,226 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,937,306 |
1,013,300 |
+70.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,237,289 |
593,797 |
-73.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$25,026,936 |
2,218,700 |
+4933.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$497,255 |
44,083 |
+336.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$113,928 |
10,100 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,614,489 |
680,431 |
+634.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,309,851 |
92,700 |
-95.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$29,199,645 |
2,066,500 |
+667.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,690,464 |
269,377 |
+63.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,174,289 |
164,727 |
+12.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,562,470 |
146,093 |
+62.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,578,209 |
89,773 |
+104.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$646,886 |
43,976 |
+39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$379,123 |
31,620 |
-63.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$955,608 |
87,350 |
+47.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$741,404 |
59,265 |
—
|
Shares |
Defined |
2022-11-15 |
