Holdings in DBRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,450,709 |
876,839 |
+134.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,746,364 |
374,600 |
-24.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,831,149 |
498,389 |
+33.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,382,820 |
374,600 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,877,110 |
374,600 |
-44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,013,439 |
677,627 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,650,673 |
640,666 |
+24.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,790,271 |
513,322 |
+4177.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,360 |
12,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,560 |
12,000 |
-92.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,157,961 |
152,722 |
-47.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,007,919 |
292,549 |
+23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,565,698 |
236,933 |
-8.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,553,961 |
259,633 |
+53.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,967,309 |
168,789 |
-3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,576,573 |
175,158 |
-39.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,466,727 |
289,135 |
+17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,687,814 |
245,687 |
+11.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,749,272 |
219,766 |
—
|
Shares |
Defined |
2022-11-10 |
