Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,200,832 |
618,735 |
-18.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$20,181,060 |
755,562 |
+206903.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,964 |
365 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,107,770 |
751,387 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,679,682 |
742,309 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,622,029 |
972,100 |
-31.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,002,484 |
1,424,779 |
-6.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,393,164 |
1,520,131 |
-38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,415,748 |
2,452,784 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,029,189 |
2,452,784 |
-2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,093,163 |
2,506,397 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,783,971 |
2,547,489 |
-0.9%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$53,953,449 |
2,570,436 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$60,023,246 |
2,581,645 |
+8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$58,478,843 |
2,383,001 |
+0.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$69,482,440 |
2,377,907 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$71,832,487 |
2,369,927 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,980,080 |
2,399,853 |
+5.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$50,408,645 |
2,271,683 |
+245222.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,834 |
926 |
-99.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,440,465 |
158,037 |
+5863.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$47,965 |
2,650 |
—
|
Shares |
Sole |
2020-05-20 |
