Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,427,821 |
1,094,526 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,198,753 |
1,065,831 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,777,061 |
1,006,191 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,582,792 |
882,920 |
+10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,989,912 |
798,599 |
+72.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,773,528 |
462,978 |
+19.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,704,697 |
387,392 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,089,372 |
332,896 |
-11.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$11,049,722 |
374,821 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,617,950 |
426,660 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,543,032 |
470,305 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,251,359 |
474,161 |
+28.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,232,996 |
367,873 |
+5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,201,379 |
347,557 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,124,508 |
339,424 |
+15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,812,180 |
292,997 |
+618.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,000,494 |
40,770 |
-57.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,824,550 |
96,665 |
-19.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,659,962 |
120,751 |
-39.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,294,622 |
198,598 |
+42.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,098,434 |
139,632 |
-11.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,043,734 |
158,034 |
+1.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,377,963 |
155,166 |
+49.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,873,422 |
103,504 |
—
|
Shares |
Defined |
2020-05-14 |
