Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,579,882 |
812,226 |
+1661.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$1,393,164 |
46,116 |
-97.2%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$47,132,341 |
1,647,984 |
+3934.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,090,969 |
40,845 |
-98.1%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$64,735,808 |
2,154,987 |
+1.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$54,033,841 |
2,124,807 |
+4574.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,021,396 |
45,456 |
+15.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$960,846 |
39,541 |
-98.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$64,265,751 |
2,179,978 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,003,941 |
2,056,700 |
+69.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$32,328,520 |
1,212,168 |
+611.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,681,345 |
170,275 |
+157.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$1,479,362 |
66,102 |
+73.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$790,135 |
38,134 |
+2.8%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$778,959 |
37,111 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$862,830 |
37,111 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$934,115 |
38,065 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,158,397 |
39,644 |
+32.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$906,814 |
29,918 |
0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$797,613 |
29,918 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$663,880 |
29,918 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$576,220 |
29,918 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$651,314 |
29,918 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$628,703 |
34,735 |
—
|
Shares |
Defined |
2020-05-04 |
