Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,626,734 |
2,216,789 |
+1390.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,133,860 |
148,700 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,170,000 |
150,000 |
-92.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,857,534 |
2,113,788 |
+959.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$6,029,916 |
199,600 |
+302.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,498,416 |
49,600 |
-97.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$50,401,501 |
1,886,990 |
+14527.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$387,516 |
12,900 |
-99.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$56,415,659 |
1,878,018 |
+14458.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$387,516 |
12,900 |
-88.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,797,300 |
110,000 |
-92.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$39,386,644 |
1,548,826 |
+2177.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,527,960 |
68,000 |
-95.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$31,362,276 |
1,395,740 |
-20.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$42,503,299 |
1,749,107 |
+1066.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,645,000 |
150,000 |
-92.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$55,698,508 |
1,889,366 |
+26.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$40,797,646 |
1,498,261 |
-0.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$40,164,272 |
1,505,972 |
+23.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$26,402,451 |
1,221,205 |
-29.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$38,890,620 |
1,737,740 |
+41.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,471,550 |
1,229,322 |
+2.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,302,373 |
1,205,449 |
+995.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,557,500 |
110,000 |
-90.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$27,498,774 |
1,182,743 |
+90880.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$31,902 |
1,300 |
-99.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$28,541,662 |
1,163,067 |
+957.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,699,400 |
110,000 |
+8361.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$37,986 |
1,300 |
-99.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$41,601,010 |
1,423,717 |
+9.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$39,496,961 |
1,303,100 |
-4.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$41,391,426 |
1,365,603 |
-39.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$60,049,063 |
2,252,403 |
+173161.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$34,658 |
1,300 |
-99.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,796,885 |
441,500 |
+12.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$8,740,130 |
393,877 |
+30198.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$28,847 |
1,300 |
-98.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,981,854 |
102,900 |
-76.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$8,503,290 |
441,500 |
+0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$8,477,982 |
440,186 |
+3795.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$246,001 |
11,300 |
-95.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,296,641 |
243,300 |
-37.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$8,534,362 |
392,024 |
+775.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$810,880 |
44,800 |
-89.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,521,871 |
415,573 |
+160.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,885,140 |
159,400 |
—
|
Shares |
Sole |
2020-05-13 |
