Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,105,506 |
291,565 |
+7.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,192,831 |
271,196 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,632,996 |
266,888 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,702,767 |
250,946 |
+148.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,030,524 |
100,883 |
-13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,975,030 |
116,989 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,858,228 |
127,202 |
+2588.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$114,987 |
4,732 |
+1300.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,963 |
338 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,002,112 |
257,147 |
+2951.8%
|
Shares |
Sole |
2023-11-21 |
| 2021-06-30 |
$255,392 |
8,426 |
-82.3%
|
Shares |
Sole |
2021-08-26 |
| 2020-09-30 |
$917,103 |
47,617 |
+5.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$984,591 |
45,227 |
—
|
Shares |
Sole |
2020-07-31 |
