Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,752,722 |
1,164,010 |
+1.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$83,185,262 |
1,149,444 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$86,295,986 |
1,162,079 |
+1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$92,179,818 |
1,147,800 |
+17.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$76,024,648 |
973,427 |
-1.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$75,439,677 |
985,753 |
-2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$80,040,522 |
1,010,230 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,791,520 |
976,382 |
-23.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$109,780,737 |
1,273,854 |
-13.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$117,114,972 |
1,477,605 |
-2.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$126,593,363 |
1,512,827 |
+1.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$127,947,969 |
1,497,869 |
+0.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$105,145,724 |
1,490,583 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$94,347,949 |
1,448,165 |
+0.5%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$103,102,717 |
1,440,787 |
+2.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$110,115,065 |
1,407,761 |
-15.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$157,736,691 |
1,656,550 |
+15.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,423,968 |
1,436,636 |
+2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$137,796,879 |
1,401,942 |
-12.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$158,467,022 |
1,605,217 |
-25.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$208,340,450 |
2,144,965 |
-5.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$149,973,943 |
2,262,733 |
+1.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$146,332,378 |
2,221,533 |
—
|
Shares |
Sole |
2020-08-13 |
