Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,338,909 |
3,069,745 |
-56.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$195,626,125 |
7,036,911 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$212,585,081 |
7,036,911 |
+94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$109,257,998 |
3,616,617 |
-48.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,255,654 |
7,036,911 |
+91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$104,978,816 |
3,670,588 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$188,610,287 |
7,061,411 |
+80.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$104,655,628 |
3,918,219 |
+10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$106,931,464 |
3,559,636 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$211,388,806 |
7,036,911 |
+541200.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,052 |
1,300 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$178,948,646 |
7,036,911 |
+347.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,013,035 |
1,573,458 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,719,608 |
1,545,154 |
-76.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$146,884,390 |
6,536,911 |
+295.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,209,524 |
1,654,713 |
-74.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$158,846,937 |
6,536,911 |
+338.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,921,159 |
1,489,863 |
+19.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,997,770 |
1,248,541 |
+2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,564,842 |
1,221,029 |
-75.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,467,852 |
5,063,268 |
+378.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,683,947 |
1,058,264 |
+34529.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$63,320 |
3,056 |
-99.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,504,130 |
1,405,628 |
-7.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,202,265 |
1,514,076 |
+1624.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,154,612 |
87,800 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,825,639 |
1,174,639 |
+8731.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$326,382 |
13,300 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,526,398 |
770,924 |
+542.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,506,400 |
120,000 |
+4900.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$70,128 |
2,400 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$198,352,489 |
6,544,127 |
+272572.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$72,744 |
2,400 |
-98.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,637,200 |
120,000 |
+679.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$410,564 |
15,400 |
-99.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$218,757,057 |
8,205,441 |
+1614.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,618,802 |
478,540 |
+7875.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$133,140 |
6,000 |
-85.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$887,600 |
40,000 |
-89.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,439,906 |
386,288 |
+127.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,266,496 |
169,600 |
-42.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,718,294 |
296,900 |
+10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,838,714 |
268,200 |
-81.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$30,993,578 |
1,423,683 |
+379.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$6,463,513 |
296,900 |
+425.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,021,889 |
56,458 |
—
|
Shares |
Defined |
2020-05-01 |
