Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,177,098 |
111,758 |
-80.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,168,911 |
582,685 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,198,792 |
608,656 |
-9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$53,759,993 |
669,406 |
+15.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,454,511 |
582,004 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,181,650 |
551,178 |
+13.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,609,252 |
487,306 |
+8.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,685,775 |
449,872 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,456,382 |
515,855 |
-3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,360,822 |
534,454 |
+40.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,888,187 |
381,073 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,400,719 |
355,897 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,896,942 |
438,006 |
+41.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,138,905 |
309,116 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,232,667 |
324,660 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,425,139 |
337,831 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,589,424 |
331,752 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,699,384 |
337,493 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,455,557 |
340,376 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,973,269 |
334,008 |
+2.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,802,013 |
327,417 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,616,360 |
326,137 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,508,316 |
372,071 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,865,796 |
366,460 |
—
|
Shares |
Defined |
2020-05-14 |
