Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,160,900 |
365,500 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,516,052 |
381,200 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,079,640 |
387,400 |
-10.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,602,824 |
434,400 |
-7.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,043,700 |
467,500 |
-1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,015,675 |
472,500 |
-4.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,068,722 |
492,600 |
-35.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,642,960 |
767,200 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,846,372 |
808,900 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,728,881 |
834,700 |
-11.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,136,475 |
942,500 |
-13.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$23,561,476 |
1,089,800 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$25,049,934 |
1,119,300 |
-11.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,310,877 |
1,269,830 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$26,238,129 |
1,250,030 |
-6.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$31,206,847 |
1,342,230 |
+12.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$29,411,926 |
1,198,530 |
-4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$36,747,948 |
1,257,630 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$39,170,522 |
1,292,330 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,343,805 |
1,213,196 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$26,434,858 |
1,191,296 |
+22.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,770,718 |
974,596 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,112,458 |
969,796 |
+3.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$16,946,957 |
936,296 |
—
|
Shares |
Sole |
2020-05-08 |
