Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,583,440 |
1,279,980 |
+8.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,606,531 |
1,178,634 |
-14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,364,750 |
1,376,390 |
+46.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$25,126,628 |
940,720 |
+24.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,723,485 |
756,441 |
+3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,653,640 |
733,529 |
+17.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$14,090,011 |
627,059 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,976,750 |
575,175 |
+1180.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,324,653 |
44,934 |
-88.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,736,704 |
394,297 |
+16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,047,422 |
339,236 |
+151.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,913,964 |
134,781 |
-23.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,961,167 |
176,996 |
+39.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,626,238 |
126,749 |
-45.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,843,398 |
230,748 |
+3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,166,126 |
222,199 |
+61.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,372,850 |
137,443 |
+18.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,389,490 |
115,999 |
+677.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$452,376 |
14,925 |
-73.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,489,654 |
55,876 |
+368.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$264,859 |
11,936 |
—
|
Shares |
Defined |
2021-02-10 |
