Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$64,793,290 |
2,144,763 |
-14.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$71,595,638 |
2,503,344 |
-13.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$76,964,758 |
2,881,496 |
-59.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$212,810,149 |
7,084,226 |
-9.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$198,065,420 |
7,788,652 |
+4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$167,522,995 |
7,455,407 |
+63.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$111,134,251 |
4,573,426 |
+75.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$76,864,943 |
2,607,359 |
-0.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$71,360,081 |
2,620,642 |
+10.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,264,360 |
2,372,117 |
-10.7%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$57,408,256 |
2,655,331 |
+66.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$35,739,136 |
1,596,923 |
+56.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$21,153,648 |
1,020,929 |
-12.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$24,341,368 |
1,159,665 |
+79.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,000,039 |
645,163 |
+246.2%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$4,573,691 |
186,377 |
+5166.4%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$103,409 |
3,539 |
-45.5%
|
Shares |
Sole |
2021-10-15 |
| 2020-12-31 |
$144,190 |
6,498 |
+9.7%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$114,057 |
5,922 |
—
|
Shares |
Sole |
2020-10-19 |
