Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,406,540 |
1,669,300 |
+326.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,833,257 |
391,700 |
+462.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,993,420 |
69,700 |
-83.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,937,745 |
409,500 |
+212.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,938,244 |
131,100 |
+44.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,303,958 |
90,600 |
-37.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,271,632 |
145,600 |
+925.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$418,616 |
14,200 |
-88.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,330,229 |
122,300 |
-35.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,037,963 |
188,900 |
-88.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,763,804 |
1,654,200 |
-48.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,629,428 |
3,200,600 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$68,131,504 |
3,288,200 |
-25.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$93,019,284 |
4,431,600 |
-14.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$120,214,125 |
5,170,500 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$130,177,338 |
5,304,700 |
+17.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$131,665,320 |
4,506,000 |
+15.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$117,869,528 |
3,888,800 |
+39.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$74,480,042 |
2,793,700 |
+42.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$43,649,949 |
1,967,100 |
-9.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$41,944,428 |
2,177,800 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$50,016,575 |
2,297,500 |
-5.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$43,887,070 |
2,424,700 |
—
|
Shares |
Sole |
2020-05-15 |
