Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,743,381 |
618,863 |
-89.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$413,952,997 |
5,719,953 |
+8324.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,041,807 |
67,894 |
-12.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,202,179 |
77,228 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,364,602 |
81,493 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,986,788 |
78,228 |
-1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,303,775 |
79,563 |
-42.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,541,327 |
137,774 |
-31.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,231,602 |
199,949 |
-95.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$388,555,896 |
4,902,295 |
+11.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$366,438,479 |
4,379,045 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$369,406,300 |
4,324,588 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$307,965,781 |
4,365,832 |
+577.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,970,864 |
644,219 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,713,055 |
568,936 |
+407.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,773,933 |
112,170 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,577,987 |
111,090 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,878,416 |
134,982 |
+44.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,163,576 |
93,230 |
-82.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$53,610,883 |
543,060 |
+830.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,670,643 |
58,382 |
-50.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,792,407 |
117,568 |
+32.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,852,878 |
88,855 |
-19.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,962,178 |
109,983 |
—
|
Shares |
Defined |
2020-05-26 |
