Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,620,832 |
489,958 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,245,518 |
537,753 |
-5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,247,459 |
568,093 |
-7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,412,600 |
614,474 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,190,633 |
638,836 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,846,281 |
662,457 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,203,898 |
676,631 |
-12.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,849,437 |
775,697 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,953,010 |
778,596 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,622,444 |
794,067 |
-4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,086,733 |
828,149 |
+154.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,049,136 |
326,047 |
+8.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,756,074 |
301,880 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,035,425 |
291,285 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,713,771 |
272,214 |
+5.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,993,385 |
257,780 |
-5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,690,929 |
272,654 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,879,611 |
269,665 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,251,048 |
272,222 |
+14.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,322,845 |
237,166 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,571,487 |
251,081 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,929,558 |
255,948 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,953,376 |
273,467 |
+34.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,690,734 |
203,908 |
—
|
Shares |
Sole |
2020-05-06 |
