Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,250,819 |
11,735,641 |
+1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$350,848,124 |
11,613,642 |
+38.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$240,483,157 |
8,408,502 |
+10.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$203,891,212 |
7,633,516 |
+18.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$193,641,474 |
6,446,121 |
+24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$132,250,189 |
5,200,558 |
+39.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$84,089,301 |
3,742,292 |
+9.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$83,286,549 |
3,427,430 |
+3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$97,452,920 |
3,305,730 |
+119.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$41,027,441 |
1,506,700 |
+119.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,345,999 |
687,889 |
+36104.7%
|
Shares |
Sole |
2023-08-02 |
| 2022-06-30 |
$39,881 |
1,900 |
—
|
Shares |
Sole |
2022-08-10 |
