Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,669,743 |
244,001 |
+82.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,659,440 |
133,473 |
+51.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,561,018 |
88,352 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,021,501 |
87,430 |
+17.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,808,061 |
74,367 |
-3.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,916,303 |
77,307 |
+28.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,782,401 |
60,361 |
-36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,908,473 |
94,407 |
+3.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,841,259 |
90,987 |
-54.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,940,374 |
201,115 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,225,192 |
205,846 |
-21.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,411,900 |
262,373 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,859,361 |
267,357 |
-26.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,757,338 |
364,656 |
-31.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,283,812 |
534,989 |
-20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,815,550 |
675,218 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,828,154 |
659,821 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,822,072 |
532,069 |
+6.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,980,364 |
498,325 |
+1.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$48,458,488 |
490,868 |
+27.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,437,787 |
385,440 |
+598.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,656,203 |
55,163 |
-6.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,870,125 |
58,754 |
+5.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,028,875 |
55,873 |
—
|
Shares |
Defined |
2020-05-14 |
