Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,890,486 |
211,888 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,203,774 |
205,355 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,957,723 |
208,312 |
+0.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$5,553,329 |
207,912 |
+81.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,447,090 |
114,750 |
+163.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,108,035 |
43,572 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$979,062 |
43,572 |
-12.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,213,323 |
49,931 |
-1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,490,685 |
50,566 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,376,912 |
50,566 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,351,395 |
50,671 |
-54.2%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$2,394,047 |
110,733 |
+1593.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$146,342 |
6,539 |
-5.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$142,947 |
6,899 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$140,779 |
6,707 |
+36.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$114,041 |
4,905 |
+26.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$95,485 |
3,891 |
-17.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$137,450 |
4,704 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$160,612 |
5,299 |
—
|
Shares |
Sole |
2021-08-16 |
