Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,535,503 |
55,053 |
-19.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$4,949,601 |
68,393 |
-39.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$8,358,334 |
112,555 |
+2.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,830,004 |
109,949 |
-11.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,689,632 |
124,067 |
-9.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$10,484,610 |
137,000 |
+0.7%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$10,782,806 |
136,095 |
-0.6%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$11,464,092 |
136,852 |
+1.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$11,677,820 |
135,505 |
+1.5%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$10,584,855 |
133,546 |
-3.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$11,519,807 |
137,665 |
+7.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,955,712 |
128,257 |
+6.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$8,493,933 |
120,413 |
-1.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,935,986 |
121,811 |
+0.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$8,638,794 |
120,721 |
-1.4%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$9,572,720 |
122,382 |
+23.4%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$9,444,776 |
99,189 |
+8.1%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$8,072,768 |
91,736 |
-1.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$9,122,196 |
92,809 |
+10.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$8,307,485 |
84,152 |
+203.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,690,501 |
27,700 |
-20.5%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$2,308,731 |
34,833 |
+5.4%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$2,177,069 |
33,051 |
+17.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,528,288 |
28,192 |
—
|
Shares |
Sole |
2020-04-30 |
