Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,023,281 |
2,338,967 |
-25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,933,504 |
3,142,453 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,305,798 |
6,723,979 |
-58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$429,444,314 |
16,078,035 |
-20.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$610,464,138 |
20,321,709 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$496,449,112 |
19,522,183 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$423,505,054 |
18,847,577 |
+9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$417,292,891 |
17,172,547 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$564,383,277 |
19,144,616 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$546,344,734 |
20,064,074 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$554,939,518 |
20,807,631 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$368,995,067 |
17,067,302 |
+1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$376,266,344 |
16,812,616 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$336,804,158 |
16,255,027 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$339,946,440 |
16,195,638 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$356,036,780 |
15,313,410 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$370,290,660 |
15,089,269 |
+18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$373,046,099 |
12,766,807 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,859,092 |
12,565,460 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$315,082,409 |
11,818,545 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$274,367,966 |
12,364,487 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$226,277,978 |
11,748,597 |
+12.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$228,126,610 |
10,478,944 |
+88.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,598,605 |
5,557,934 |
—
|
Shares |
Defined |
2020-05-15 |