Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,730,580 |
1,501,100 |
+65.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$25,215,291 |
907,025 |
+152.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,008,000 |
360,000 |
-70.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,233,507 |
1,199,388 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,762,451 |
1,283,100 |
+156.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$15,105,000 |
500,000 |
-56.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,762,126 |
1,145,529 |
+217.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$10,313,160 |
360,600 |
+44.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$7,150,000 |
250,000 |
-13.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$7,737,887 |
289,700 |
-14.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$9,081,400 |
340,000 |
-74.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$34,869,849 |
1,305,498 |
+552.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,008,000 |
200,000 |
-88.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$52,895,660 |
1,760,841 |
+151.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,994,956 |
698,900 |
+598.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,543,000 |
100,000 |
-93.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$36,282,173 |
1,426,747 |
+419.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,980,535 |
274,500 |
+174.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,247,000 |
100,000 |
-88.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,251,324 |
856,757 |
+801.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,134,650 |
95,000 |
-88.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$19,433,192 |
799,720 |
+131.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$8,383,500 |
345,000 |
+245.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$2,430,000 |
100,000 |
-60.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$7,370,000 |
250,000 |
+163.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,800,600 |
95,000 |
-91.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$34,378,451 |
1,166,162 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,457,971 |
1,522,511 |
+407.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,169,000 |
300,000 |
-34.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,171,040 |
456,357 |
+356.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,667,000 |
100,000 |
-90.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,517,907 |
1,087,785 |
-33.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,714,812 |
1,640,519 |
+5368.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$671,400 |
30,000 |
-97.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,573,793 |
1,185,994 |
+3853.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$621,600 |
30,000 |
-96.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,140,337 |
911,879 |
+2939.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$629,700 |
30,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$697,500 |
30,000 |
-97.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$24,638,046 |
1,059,701 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,800,197 |
1,051,353 |
+3404.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$736,200 |
30,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$876,600 |
30,000 |
-97.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$40,904,578 |
1,399,883 |
+4566.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$909,300 |
30,000 |
-96.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$28,830,083 |
951,174 |
+49.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,958,692 |
636,110 |
+176.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,107,561 |
230,174 |
-43.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,792,403 |
404,590 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,508,064 |
390,816 |
—
|
Shares |
Defined |
2020-08-14 |
