Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,240,859 |
50,465 |
+2607.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$134,897 |
1,864 |
-96.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,880,379 |
52,254 |
+16.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,589,532 |
44,696 |
+13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,072,765 |
39,344 |
-16.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,615,811 |
47,247 |
+22.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,069,210 |
38,738 |
+31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,462,416 |
29,395 |
-50.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,111,076 |
59,307 |
+4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,500,381 |
56,780 |
-58.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,306,672 |
135,118 |
+39.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,273,695 |
96,859 |
+289.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,756,373 |
24,899 |
+26.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,280,587 |
19,656 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,394,775 |
19,491 |
+5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,445,113 |
18,475 |
+9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,609,598 |
16,904 |
+125.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$658,592 |
7,484 |
—
|
Shares |
Defined |
2021-11-12 |
