Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,802,825 |
401,788 |
+378.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$6,744,514 |
83,981 |
-37.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,408,152 |
133,267 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,448,164 |
123,457 |
+126.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,325,086 |
54,589 |
+134.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,844,935 |
23,277 |
+138.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$815,628 |
9,747 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$871,540 |
10,203 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$831,243 |
11,784 |
-51.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,575,327 |
24,180 |
+360.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$376,119 |
5,256 |
-95.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,973,910 |
127,511 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,150,547 |
117,103 |
+1499.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$644,248 |
7,321 |
-89.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$4,559,467 |
68,791 |
—
|
Shares |
Defined |
2020-11-16 |
