Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,223,639 |
547,613 |
-25.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,273,226 |
737,280 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,498,730 |
821,634 |
-4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,971,612 |
860,038 |
-4.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,135,309 |
903,306 |
-31.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$33,473,813 |
1,316,312 |
-14.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$34,659,275 |
1,542,469 |
+45.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$25,779,794 |
1,060,897 |
+23.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$25,401,231 |
861,643 |
+111.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,108,529 |
407,952 |
-90.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$118,211,596 |
4,432,381 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,369,113 |
4,364,899 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,605,016 |
4,897,454 |
+121.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,907,250 |
2,215,601 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,151,400 |
2,532,225 |
+25.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,063,833 |
2,024,251 |
+51.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,889,903 |
1,340,257 |
-10.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$43,808,286 |
1,499,257 |
-8.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$49,634,079 |
1,637,548 |
-11.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$49,506,686 |
1,856,965 |
-48.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,795,328 |
3,596,004 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,300,556 |
3,753,923 |
+172.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,032,607 |
1,379,541 |
+60.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,565,058 |
859,948 |
—
|
Shares |
Defined |
2020-05-14 |
