Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,039,878 |
296,479 |
-5.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$22,581,461 |
312,028 |
+81.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,782,223 |
172,128 |
-13.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,923,862 |
198,280 |
-22.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$19,957,201 |
255,534 |
-3.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$20,174,834 |
263,620 |
-57.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$48,863,513 |
616,730 |
+18.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$43,721,987 |
521,929 |
+25.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$35,994,020 |
417,661 |
+42.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,168,885 |
292,315 |
+55.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$15,761,039 |
188,349 |
+56461.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$28,444 |
333 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$8,968,028 |
127,134 |
-22.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,719,126 |
164,530 |
+28.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,148,157 |
127,839 |
+1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,879,966 |
126,310 |
+31.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$9,155,591 |
96,152 |
-13.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,777,064 |
111,103 |
+19.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,143,034 |
93,021 |
+3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,896,745 |
90,121 |
+154.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,344,787 |
35,377 |
-78.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,578,392 |
160,595 |
+18.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,375,107 |
136,047 |
—
|
Shares |
Defined |
2020-05-12 |
