Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,143,525 |
2,127,465 |
-19.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$79,806,206 |
2,641,715 |
+1.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$74,828,494 |
2,616,381 |
-9.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$77,454,911 |
2,899,847 |
+28.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$67,603,126 |
2,250,437 |
+900.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,722,461 |
225,028 |
-85.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$35,844,206 |
1,595,203 |
-32.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$57,088,397 |
2,349,317 |
+14.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$60,676,792 |
2,058,236 |
+75.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$31,969,404 |
1,174,051 |
-58.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,190,905 |
2,856,802 |
+100.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,870,718 |
1,427,878 |
-16.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$38,057,434 |
1,700,511 |
+62.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,675,002 |
1,046,091 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,781,355 |
1,180,627 |
-5.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,000,143 |
1,247,318 |
+0.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$30,408,664 |
1,239,147 |
-18.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,459,833 |
1,521,555 |
+7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,758,438 |
1,410,704 |
-9.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$41,343,154 |
1,550,756 |
+268.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,108,864 |
421,021 |
-66.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,267,425 |
1,252,523 |
+33.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,008,425 |
939,692 |
—
|
Shares |
Defined |
2020-05-12 |
