Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,845,560 |
91,024 |
+21.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,443,742 |
75,221 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,040,529 |
81,343 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,740,737 |
83,934 |
-45.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,059,575 |
154,412 |
-8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,931,501 |
168,973 |
-82.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,458,019 |
977,635 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,929,103 |
1,073,524 |
-11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$104,529,184 |
1,212,917 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96,779,787 |
1,221,042 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,535,971 |
1,129,732 |
-4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$101,403,275 |
1,187,114 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,025,790 |
1,177,003 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,617,490 |
1,037,874 |
+58536.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,661 |
1,770 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,230,584 |
680,524 |
+16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,528,494 |
583,160 |
-29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,349,288 |
822,151 |
+65.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,862,612 |
497,127 |
-16.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,480,148 |
592,384 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,735,389 |
625,300 |
-8.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$45,372,968 |
684,565 |
-10.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$50,297,475 |
763,587 |
+12.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,687,268 |
676,762 |
—
|
Shares |
Defined |
2020-05-14 |
