Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,275,188 |
1,160,978 |
+1588.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,077,239 |
68,760 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,529,640 |
123,414 |
-88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,451,522 |
1,027,762 |
+236.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,188,725 |
305,883 |
+1232.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$515,664 |
22,949 |
-76.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,686,457 |
98,658 |
-48.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,062,979 |
189,838 |
-84.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,696,450 |
1,188,550 |
-24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,088,281 |
1,567,841 |
+2205.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,521,840 |
68,000 |
-93.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,642,329 |
1,044,514 |
+508.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,601,884 |
171,600 |
-69.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,696,886 |
557,260 |
-21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,556,092 |
712,090 |
+315.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,989,700 |
171,600 |
-79.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,623,489 |
840,403 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,165,090 |
792,782 |
+77.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,512,016 |
445,794 |
-16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,228,122 |
533,688 |
+274.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,162,075 |
142,500 |
-90.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$31,643,738 |
1,426,036 |
+900.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,744,550 |
142,500 |
-95.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$55,808,026 |
2,897,613 |
+1047.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,496,925 |
252,500 |
+257.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,536,962 |
70,600 |
-98.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$91,758,329 |
4,214,898 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,647,047 |
5,173,870 |
+1949.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,570,250 |
252,500 |
+257.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,277,860 |
70,600 |
—
|
Shares |
Defined |
2020-05-15 |