Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,574,978 |
164,668 |
-34.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,137,441 |
250,621 |
-7.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,012,698 |
269,495 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,496,678 |
280,123 |
-0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$22,030,760 |
282,084 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,770,182 |
284,466 |
+5.8%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$21,306,530 |
268,920 |
+0.8%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$22,339,112 |
266,672 |
+9.8%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$20,930,363 |
242,868 |
+2.9%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$18,702,426 |
235,963 |
—
|
Shares |
Other |
2024-10-07 |
