Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,061,580 |
146,100 |
+36.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,969,040 |
106,800 |
-67.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,162,962 |
329,603 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,377,233 |
277,300 |
-43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,845,194 |
491,400 |
-51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,839,938 |
1,020,852 |
+351.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,472,180 |
226,300 |
-26.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,854,560 |
309,600 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,633,718 |
285,800 |
+69.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,504,962 |
168,662 |
-16.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,416,788 |
202,800 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,912,204 |
230,100 |
-49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,598,176 |
452,669 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,142,168 |
404,200 |
-38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,768,542 |
659,400 |
+40.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,919,041 |
468,700 |
+4894.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$238,635 |
9,384 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,574,042 |
648,600 |
-37.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,228,766 |
1,033,768 |
+118.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,632,804 |
473,200 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,821,840 |
568,800 |
+68.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,220,690 |
338,300 |
+5263.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$153,260 |
6,307 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,860,432 |
368,400 |
+3120.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$337,192 |
11,438 |
-94.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,660,160 |
192,000 |
+68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,106,943 |
114,100 |
-56.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,069,997 |
259,640 |
+77.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,989,195 |
146,500 |
+57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,480,310 |
93,000 |
+1353.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$170,688 |
6,400 |
+1152.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,628 |
511 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,067,479 |
1,760,753 |
+874.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,904,572 |
180,600 |
+246.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,128,564 |
52,200 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,424,218 |
421,100 |
-82.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,452,140 |
2,343,706 |
+759.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,105,264 |
272,800 |
-47.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,834,488 |
522,900 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,282,816 |
592,800 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$112,477,358 |
5,428,444 |
+788.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,831,187 |
611,300 |
-34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,440,938 |
926,200 |
+297.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,887,290 |
232,839 |
-69.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,890,875 |
769,500 |
+154.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,028,661 |
302,308 |
-67.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,894,525 |
941,700 |
-21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,443,092 |
1,199,800 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,552,280 |
1,082,000 |
+71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,517,893 |
632,351 |
—
|
Shares |
Defined |
2022-02-14 |
