Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,310,180 |
83,100 |
-91.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$26,199,747 |
942,437 |
+987.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,619,207 |
86,700 |
+106.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,265,799 |
41,900 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,020,185 |
629,599 |
+2034.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$843,700 |
29,500 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,865,538 |
449,844 |
+1259.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$946,660 |
33,100 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,204,435 |
494,363 |
+1194.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,020,322 |
38,200 |
+329.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$237,719 |
8,900 |
-89.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,541,384 |
84,600 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,959,930 |
731,023 |
+1976.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,057,408 |
35,200 |
-58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,159,007 |
84,900 |
-87.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$17,060,909 |
670,897 |
+693.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,151,378 |
84,600 |
-94.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$33,645,611 |
1,497,357 |
+448.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,632,174 |
272,929 |
-33.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,029,578 |
408,059 |
-22.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,297,192 |
525,053 |
-17.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,057,465 |
639,575 |
+481.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,378,956 |
110,035 |
+9.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,259,953 |
100,981 |
-60.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,256,746 |
253,704 |
-28.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,427,394 |
353,854 |
+80.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,567,461 |
196,450 |
-39.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,584,150 |
326,200 |
+83.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,136,175 |
177,900 |
-32.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,429,111 |
261,985 |
-18.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,889,610 |
321,500 |
-7.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,495,748 |
346,200 |
+61.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,250,158 |
213,900 |
-77.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$28,051,200 |
960,000 |
+212.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,980,912 |
307,355 |
-37.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$14,857,962 |
490,200 |
-65.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$43,497,881 |
1,435,100 |
+76.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,705,862 |
815,106 |
+14.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,915,270 |
709,500 |
-73.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$70,153,124 |
2,631,400 |
+101.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$34,863,068 |
1,307,692 |
-35.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$45,022,511 |
2,028,955 |
+269.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,197,843 |
549,700 |
-61.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$31,982,447 |
1,441,300 |
+171.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$10,236,651 |
531,498 |
-46.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$19,055,844 |
989,400 |
+71.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,089,908 |
575,800 |
+306.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,084,809 |
141,700 |
-11.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,477,583 |
159,742 |
-33.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,259,632 |
241,600 |
—
|
Shares |
Defined |
2020-08-17 |