Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,986,506 |
2,242,082 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,703,817 |
2,234,404 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,906,241 |
2,261,059 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,124,065 |
2,080,987 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$157,870,246 |
2,021,386 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$147,824,276 |
1,931,586 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,718,991 |
1,902,297 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,356,629 |
1,890,374 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$159,595,363 |
1,851,884 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,252,099 |
1,782,136 |
+65.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,912,235 |
1,074,477 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,946,489 |
1,134,939 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,894,923 |
1,104,266 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$70,460,115 |
1,081,506 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$78,775,537 |
1,100,832 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,382,363 |
1,065,998 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,992,520 |
1,029,117 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,388,328 |
1,061,231 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,923,975 |
1,026,798 |
+20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,043,198 |
851,329 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$84,305,926 |
867,970 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,818,960 |
872,344 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,542,291 |
888,755 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,710,202 |
935,440 |
—
|
Shares |
Defined |
2020-06-19 |
