Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,870,484 |
1,010,129 |
+12.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$65,069,965 |
899,129 |
+172.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,513,447 |
330,103 |
+32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,043,287 |
249,574 |
+218.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,114,136 |
78,286 |
+5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,701,331 |
74,498 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,667,995 |
84,160 |
+40.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,037,341 |
60,133 |
-17.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,281,142 |
72,884 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,846,534 |
73,764 |
-30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,852,338 |
105,788 |
+59.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,663,430 |
66,301 |
-52.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,743,619 |
138,129 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,015,664 |
123,034 |
-65.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,783,282 |
360,303 |
-43.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$49,416,579 |
631,764 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,817,776 |
680,716 |
-7.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$64,394,968 |
731,761 |
-27.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$99,371,190 |
1,011,000 |
-6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,229,664 |
1,086,200 |
+379.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,003,247 |
226,534 |
-36.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,741,628 |
358,202 |
+49.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,801,554 |
239,890 |
+36.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,496,182 |
175,174 |
—
|
Shares |
Defined |
2020-05-15 |
