Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,010,041 |
1,259,354 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,229,817 |
1,265,469 |
+12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,096,893 |
1,122,269 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,587,713 |
1,070,300 |
-15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,921,744 |
1,262,375 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,390,905 |
1,391,699 |
+35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,129,156 |
1,029,335 |
+80.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,893,160 |
571,735 |
-28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,555,108 |
799,020 |
-14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,462,609 |
935,094 |
-4.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,096,647 |
978,502 |
-21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,914,801 |
1,244,903 |
+17.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,691,825 |
1,058,616 |
+17.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,659,706 |
900,565 |
+16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,199,220 |
771,759 |
+87.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,549,633 |
410,737 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,997,399 |
407,392 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,458,158 |
357,911 |
+726.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,312,786 |
43,312 |
+50.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$767,088 |
28,773 |
-78.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,999,200 |
135,160 |
-88.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,387,111 |
1,162,363 |
+128.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,092,250 |
509,520 |
-25.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,322,262 |
680,788 |
—
|
Shares |
Defined |
2020-05-15 |
