Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,104,714 |
687,220 |
+13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,297,289 |
605,670 |
+303.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,290,000 |
150,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,290,000 |
150,000 |
-60.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$10,893,282 |
380,884 |
+25.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,133,540 |
304,513 |
+17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,815,235 |
260,161 |
-11.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,497,118 |
294,814 |
+4.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,332,560 |
281,823 |
-66.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$20,263,987 |
833,909 |
-5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,036,379 |
883,188 |
+14.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,034,002 |
772,457 |
+1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,213,323 |
757,905 |
-7.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,742,321 |
820,644 |
+48.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,358,323 |
552,204 |
-2.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,709,907 |
565,150 |
-15.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,956,898 |
664,931 |
+14.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,491,089 |
580,262 |
+2801.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$490,800 |
20,000 |
-96.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$13,680,361 |
557,472 |
+8.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,964,028 |
512,116 |
+2460.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$584,400 |
20,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$606,200 |
20,000 |
-97.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$26,415,104 |
871,498 |
+4257.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$533,200 |
20,000 |
-97.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$24,796,972 |
930,119 |
+613.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,891,357 |
130,300 |
-42.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,990,531 |
224,900 |
-53.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$10,757,667 |
484,798 |
+63.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,706,680 |
296,297 |
+574.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$845,514 |
43,900 |
-67.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,625,138 |
136,300 |
-16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,533,075 |
162,291 |
+30.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,714,719 |
124,700 |
-42.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,743,683 |
217,900 |
+42.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,772,648 |
153,185 |
+18.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,333,090 |
128,900 |
-5.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,468,840 |
136,400 |
—
|
Shares |
Defined |
2020-05-12 |
