Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,080,839 |
650,390 |
+14.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,225,738 |
570,200 |
-30.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,345,805 |
816,287 |
+6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,577,967 |
770,422 |
+36.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,958,536 |
564,532 |
-14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,776,343 |
659,707 |
-67.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$46,158,341 |
2,054,221 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,293,362 |
2,234,295 |
+74376.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,440 |
3,000 |
-99.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,504,449 |
1,340,597 |
+38.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,782,096 |
966,708 |
+36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,366,430 |
710,751 |
-42.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,405,130 |
1,224,537 |
+72.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,696,215 |
709,277 |
+346.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,337,219 |
158,991 |
-79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,161,711 |
781,149 |
+30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,674,450 |
597,981 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,355,504 |
867,745 |
+20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,810,197 |
719,571 |
-3.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,780,200 |
741,943 |
-28.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,135,049 |
1,042,589 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,562,788 |
963,800 |
+432.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,941,785 |
181,065 |
+100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,638,231 |
90,510 |
—
|
Shares |
Defined |
2020-05-15 |
