Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,325,056 |
227,520 |
+4.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$6,567,382 |
217,391 |
+16.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$5,317,140 |
185,914 |
+131.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,147,564 |
80,403 |
-6.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,570,402 |
85,566 |
+24.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,743,887 |
68,576 |
+39.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,106,040 |
49,223 |
+137.6%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$503,447 |
20,718 |
+891.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$61,583 |
2,089 |
+0.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$56,420 |
2,072 |
+1.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$54,540 |
2,045 |
+35.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$32,559 |
1,506 |
-31.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$48,833 |
2,182 |
-14.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$52,545 |
2,536 |
-21.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$67,923 |
3,236 |
+101.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$37,386 |
1,608 |
+7.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$36,736 |
1,497 |
+20.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$37,675 |
1,243 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$33,138 |
1,243 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$27,582 |
1,243 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$23,940 |
1,243 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$27,060 |
1,243 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$22,498 |
1,243 |
—
|
Shares |
Sole |
2021-09-15 |
