Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,828,860 |
173,700 |
-88.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$41,060,933 |
1,477,012 |
+788.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,620,360 |
166,200 |
-4.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,247,477 |
173,700 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,203,606 |
1,032,890 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,244,294 |
1,232,318 |
+609.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,967,820 |
173,700 |
+247.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,430,000 |
50,000 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,338,171 |
50,100 |
-71.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,639,527 |
173,700 |
-84.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$30,743,182 |
1,150,999 |
+475.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,008,000 |
200,000 |
-95.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$119,325,578 |
3,972,223 |
+289.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,956,197 |
1,020,692 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,939,392 |
976,386 |
-62.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,597,546 |
2,617,183 |
+1769.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,402,000 |
140,000 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,271,652 |
144,900 |
+44.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,948,000 |
100,000 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$143,165,875 |
4,856,373 |
+4756.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,723,000 |
100,000 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$66,188,775 |
2,430,730 |
+43.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$45,226,505 |
1,695,782 |
+1595.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,667,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,162,000 |
100,000 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$45,105,610 |
2,086,291 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,661,314 |
2,084,956 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$36,963,256 |
1,783,941 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,899,894 |
1,757,975 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,117,671 |
1,596,459 |
-33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,080,171 |
2,407,505 |
+20.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,323,820 |
1,996,024 |
+19860.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$303,100 |
10,000 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$64,242,651 |
2,119,520 |
+49.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,803,240 |
1,417,976 |
+463.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,707,656 |
251,600 |
-93.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,289,875 |
4,023,879 |
+145.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,570,394 |
1,639,169 |
-17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,041,858 |
1,977,118 |
-0.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$36,035,941 |
1,990,936 |
—
|
Shares |
Defined |
2020-05-15 |
