Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,908,826 |
2,514,706 |
+40.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,306,970 |
1,793,950 |
+163.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$20,481,692 |
681,814 |
+28.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,526,344 |
531,905 |
+13.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$10,520,791 |
468,215 |
+23.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,224,328 |
379,602 |
-42.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$19,361,432 |
656,765 |
+112.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,436,289 |
309,816 |
-31.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-03-31 |
$9,719,811 |
449,575 |
-13.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$11,563,499 |
516,689 |
+18.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,030,086 |
435,815 |
+621.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,268,047 |
60,412 |
-85.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,752,352 |
419,456 |
-84.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$79,841,516 |
2,732,427 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$87,706,167 |
2,893,638 |
+16.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$66,450,263 |
2,492,508 |
-8.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$52,390,724 |
2,720,183 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$61,453,444 |
2,822,850 |
+48.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,408,389 |
1,901,016 |
—
|
Shares |
Sole |
2021-05-07 |
