Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,952,885 |
286,075 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,547,315 |
282,930 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,144,535 |
319,739 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,420,986 |
390,153 |
-9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,006,869 |
432,985 |
-9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,096,389 |
475,674 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,734,323 |
477,718 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,776,648 |
525,788 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,112,736 |
546,565 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,745,230 |
578,231 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,761,116 |
590,968 |
+126.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,642,409 |
260,981 |
-23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,657,272 |
342,148 |
-4.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,398,946 |
357,092 |
+38.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,401,944 |
257,358 |
+28.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,645,117 |
199,790 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,026,798 |
204,841 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,652,108 |
227,656 |
+6.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,496,069 |
214,321 |
+4.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,473,537 |
205,309 |
+6.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,296,161 |
193,608 |
+4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,584,671 |
186,120 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,013,952 |
184,380 |
+38.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,412,132 |
133,267 |
—
|
Shares |
Defined |
2020-05-14 |
