Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,427,615
+$389,311 QoQ
Shares Held
51,970
+13.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#158
of 449 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $148,262,756 across 27 Software - Infrastructure names. DBX ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BB |
BLACKBERRY Ltd
|
3,246,381 | $41,066,719 | |
| 2 | MSFT |
Microsoft Corp
|
85,782 | $31,998,401 | |
| 3 | NTCT |
Netscout Systems Inc
|
307,795 | $13,404,472 | |
| 4 | TDC |
Teradata Corp /De/
|
379,080 | $13,135,122 | |
| 5 | CCSI |
Consensus Cloud Solutions, Inc.
|
213,602 | $8,148,916 | |
| 6 | BOX |
Box Inc
|
247,650 | $6,572,631 | |
| 7 | PRGS |
Progress Software Corp /Ma
|
154,150 | $5,176,357 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
225,750 | $4,442,760 |
All Filings in DBX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,427,615 | 51,970 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,038,304 | 45,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,070,300 | 38,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,157,043 | 38,300 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $920,920 | 32,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $857,391 | 32,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,027,368 | 34,200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $834,104 | 32,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $624,666 | 27,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $585,630 | 24,100 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $766,480 | 26,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $707,980 | 26,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $576,072 | 21,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $471,316 | 21,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $487,884 | 21,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $453,768 | 21,900 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $459,681 | 21,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $485,925 | 20,900 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $512,886 | 20,900 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $610,698 | 20,900 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $657,727 | 21,700 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $575,856 | 21,600 | Shares | Sole | 2021-04-22 | |
| No filing history on record for this holder in this stock. | ||||||