Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,700,972 |
1,823,776 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,408,886 |
1,834,124 |
-13.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,494,033 |
2,115,176 |
-11.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,570,414 |
2,380,023 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$72,549,393 |
2,415,093 |
+12.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,731,005 |
2,152,222 |
-13.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,732,633 |
2,480,313 |
-38.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$98,101,918 |
4,037,116 |
+0.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$118,898,087 |
4,033,178 |
-2.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$112,381,586 |
4,127,124 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$106,042,773 |
3,976,107 |
+5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$81,783,098 |
3,782,752 |
+9.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$77,340,669 |
3,455,794 |
-15.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$84,351,928 |
4,071,039 |
+10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,680,358 |
3,700,827 |
-26.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$116,524,745 |
5,011,817 |
-20.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$154,824,087 |
6,309,050 |
-16.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$220,898,320 |
7,559,833 |
+1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$226,130,270 |
7,460,583 |
+10.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$179,947,428 |
6,749,716 |
-8.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$163,499,825 |
7,368,176 |
-6.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$151,494,190 |
7,865,742 |
+1.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$168,952,790 |
7,760,808 |
+28.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$109,743,630 |
6,063,184 |
—
|
Shares |
Sole |
2020-05-06 |
