Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,441,877 |
195,751 |
-42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,332,605 |
342,026 |
+56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,240,090 |
218,185 |
-50.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,861,908 |
444,100 |
+19.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,133,543 |
370,624 |
-20.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$11,911,385 |
468,399 |
+63.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,428,374 |
286,087 |
-45.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,785,199 |
526,140 |
+42.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,919,331 |
370,398 |
-56.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,270,701 |
854,598 |
+100.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,361,337 |
425,997 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,153,236 |
515,876 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,193,354 |
678,881 |
+142.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,790,078 |
279,444 |
+34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,352,504 |
207,361 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,232,776 |
182,055 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,931,605 |
200,962 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,434,860 |
185,998 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,538,243 |
182,720 |
—
|
Shares |
Defined |
2021-08-16 |
