Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,706,615 |
42,146 |
-26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,135,727 |
57,147 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,080,659 |
54,951 |
+1608.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$258,276 |
3,216 |
-95.1%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$5,159,988 |
66,069 |
+3562.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,059 |
1,804 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,215,613 |
280,394 |
+1.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$23,115,074 |
275,935 |
-8.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,031,442 |
302,059 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,253,318 |
305,997 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,522,839 |
293,055 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,016,770 |
281,161 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,895,381 |
282,044 |
+23.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,892,309 |
228,585 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,718,203 |
233,625 |
+132.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,861,890 |
100,510 |
+43.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,673,586 |
70,086 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,286,400 |
82,800 |
+11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,333,613 |
74,612 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,379,122 |
74,748 |
-2.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,464,246 |
76,848 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,895,473 |
88,948 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,830,153 |
88,510 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,465,819 |
82,380 |
—
|
Shares |
Defined |
2020-06-16 |
