Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,682,957 |
119,635 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,073,602 |
125,378 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,484,632 |
127,722 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,604,289 |
132,042 |
-50.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,795,605 |
266,269 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,813,978 |
245,838 |
+4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,598,844 |
234,745 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,073,887 |
239,631 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,983,764 |
324,713 |
+52.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,902,194 |
213,250 |
+38.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,925,797 |
154,467 |
+57.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,366,375 |
97,944 |
-32.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,300,389 |
146,022 |
+55.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,127,876 |
94,058 |
-90.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,133,795 |
938,147 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,061,699 |
934,054 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,826,640 |
964,363 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,483,792 |
1,119,134 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,127,162 |
1,120,431 |
+0.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$109,961,443 |
1,113,872 |
+23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$87,296,170 |
898,756 |
-15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,415,142 |
1,062,389 |
+21.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,461,496 |
872,347 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,540,868 |
876,976 |
—
|
Shares |
Defined |
2020-05-15 |
