Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,099,069 |
4,248,168 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$146,106,735 |
4,836,370 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,014,135 |
5,699,795 |
+36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,798,843 |
4,185,655 |
-20.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$158,986,668 |
5,292,499 |
-12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$153,240,593 |
6,025,977 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,220,968 |
6,151,356 |
+114.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,763,012 |
2,870,906 |
+32.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,728,063 |
2,161,739 |
+101.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,234,018 |
1,073,596 |
-52.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,022,940 |
2,250,579 |
-43.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,027,987 |
3,979,093 |
+39.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$64,087,500 |
2,863,606 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,867,657 |
3,082,416 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,976,668 |
3,143,243 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,519,731 |
3,162,139 |
+69.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,688,472 |
1,861,796 |
-72.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,911,115 |
6,807,362 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$233,156,644 |
7,692,400 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$214,664,160 |
8,051,919 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$173,040,260 |
7,798,119 |
-15.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$177,683,707 |
9,225,530 |
-10.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$224,486,079 |
10,311,717 |
-0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$186,646,548 |
10,311,964 |
—
|
Shares |
Defined |
2020-05-14 |
