Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,137,748 |
652,437 |
-38.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$32,160,961 |
1,064,580 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,046,901 |
1,085,556 |
+5.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,376,815 |
1,024,965 |
-22.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$39,550,453 |
1,316,593 |
-9.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$37,169,479 |
1,461,639 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,577,567 |
1,449,825 |
+22.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,841,621 |
1,186,898 |
+34.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$26,013,152 |
882,400 |
-7.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$25,994,520 |
954,628 |
+1.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$25,127,513 |
942,164 |
+62.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,550,972 |
580,526 |
+33.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$9,727,578 |
434,655 |
+320.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,141,329 |
103,346 |
-41.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$3,712,816 |
176,885 |
-15.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,876,920 |
209,760 |
+200.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,712,155 |
69,770 |
+27.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,595,908 |
54,617 |
+225.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$509,147 |
16,798 |
-8.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$488,944 |
18,340 |
-20.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$513,698 |
23,150 |
-41.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$758,073 |
39,360 |
+17.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$729,730 |
33,520 |
—
|
Shares |
Sole |
2020-08-13 |
