Holdings in DBX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,315,304 |
191,198 |
-31.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,394,451 |
277,870 |
+24.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,388,124 |
223,361 |
+6.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$5,612,652 |
210,133 |
-13.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,324,382 |
243,821 |
+10.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$5,627,658 |
221,300 |
+5.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,725,688 |
210,311 |
-0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,110,727 |
210,318 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,200,204 |
210,319 |
+5.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$5,412,643 |
198,775 |
-0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$5,302,209 |
198,808 |
-2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,410,500 |
204,001 |
-3.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,729,028 |
211,306 |
+4.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$4,192,526 |
202,342 |
+2.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,165,087 |
198,432 |
+0.1%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$4,607,429 |
198,169 |
+2.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$4,767,533 |
194,276 |
-1.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$5,761,365 |
197,172 |
+2.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,856,983 |
193,236 |
-0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$5,151,805 |
193,241 |
+0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$4,287,906 |
193,236 |
-9.3%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$4,103,863 |
213,077 |
+0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$4,638,555 |
213,071 |
+2.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,761,270 |
207,805 |
—
|
Shares |
Other |
2020-05-07 |
