Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,753,401 |
58,446 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,870,998 |
53,489 |
-6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,224,873 |
56,893 |
-33.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,875,499 |
85,612 |
+3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,452,309 |
82,616 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,456,529 |
84,366 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,166,115 |
90,447 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,780,807 |
92,883 |
+32.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,024,239 |
69,903 |
-53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,921,653 |
150,412 |
-58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,334,417 |
362,505 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,953,998 |
374,081 |
+63.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,148,792 |
228,931 |
+4671.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$312,588 |
4,798 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$375,831 |
5,252 |
-76.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,713,800 |
21,910 |
-80.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,914,495 |
114,624 |
-77.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,772,784 |
497,418 |
-52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,683,661 |
1,044,701 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$103,404,066 |
1,047,448 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,400,845 |
992,493 |
+15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,855,845 |
857,813 |
+72.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,762,025 |
497,374 |
+61.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,673,640 |
307,575 |
—
|
Shares |
Defined |
2020-05-15 |
