Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,702,570 |
2,219,517 |
-10.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$75,164,804 |
2,488,077 |
+29.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,123,153 |
1,927,383 |
-13.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$59,183,909 |
2,215,796 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,685,221 |
2,153,303 |
+20.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,280,707 |
1,780,602 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,883,461 |
1,774,965 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,949,368 |
1,808,616 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,043,064 |
2,036,739 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,653,553 |
2,154,005 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,370,298 |
2,226,108 |
+42.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,802,696 |
1,563,492 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,245,694 |
1,530,192 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,018,127 |
1,593,539 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,789,783 |
1,609,804 |
-8.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,861,827 |
1,757,498 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,739,382 |
1,782,371 |
-11.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,783,478 |
2,011,755 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,065,031 |
1,882,713 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,954,131 |
1,836,239 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$40,769,731 |
1,837,302 |
+6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,116,992 |
1,719,470 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,407,446 |
1,626,433 |
+6.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,550,571 |
1,522,131 |
—
|
Shares |
Defined |
2020-05-14 |
