Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,642,494 |
87,862 |
+17.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,427,748 |
75,000 |
+815.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$608,634 |
8,196 |
-8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$716,202 |
8,918 |
-84.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,358,994 |
55,813 |
-2.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,396,800 |
57,452 |
+33.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,422,339 |
43,195 |
+5.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,417,982 |
40,802 |
+22.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,867,983 |
33,279 |
+12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,347,520 |
29,618 |
-41.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,266,087 |
50,981 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,370,842 |
39,462 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,642,425 |
37,460 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,496,741 |
38,323 |
-67.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,420,604 |
117,672 |
-2.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,424,567 |
120,488 |
+115.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,333,077 |
56,008 |
-66.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$14,479,872 |
164,544 |
+19.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$13,495,118 |
137,299 |
+0.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$13,529,477 |
137,049 |
+12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,867,149 |
122,178 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,926,822 |
119,596 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,999,582 |
121,445 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,641,429 |
122,513 |
—
|
Shares |
Defined |
2020-05-14 |
