Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,971,134 |
214,789 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,285,925 |
241,176 |
-0.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,931,353 |
242,355 |
+19.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$5,423,517 |
203,052 |
+94.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,129,716 |
104,185 |
-16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,154,972 |
124,065 |
-2.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,859,777 |
127,271 |
+15.3%
|
Shares |
Sole |
2024-08-12 |
| 2023-12-31 |
$3,254,060 |
110,382 |
-3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,099,780 |
113,837 |
-8.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,317,240 |
124,381 |
-15.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,196,321 |
147,841 |
+8.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,052,631 |
136,400 |
-5.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,002,865 |
144,926 |
+8.1%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,814,779 |
134,101 |
-15.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,696,679 |
158,997 |
+1.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,863,208 |
157,425 |
+9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,198,970 |
143,702 |
-3.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,525,343 |
149,302 |
-5.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$4,188,286 |
157,100 |
-27.9%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$4,835,201 |
217,900 |
+1.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,152,552 |
215,605 |
—
|
Shares |
Sole |
2020-11-06 |
