Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,093,288 |
79,310 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,453,007 |
75,349 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,785,151 |
77,904 |
-32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,243,761 |
115,101 |
-70.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,883,161 |
395,431 |
-14.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,420,303 |
462,829 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,036,424 |
505,319 |
+390.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,629,566 |
103,015 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,864,355 |
91,255 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,329,806 |
92,478 |
+145.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,148,292 |
37,623 |
+22.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,621,368 |
30,688 |
-57.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,047,348 |
71,553 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,693,015 |
72,034 |
-26.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,051,522 |
98,540 |
-24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,238,685 |
130,896 |
-68.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,895,751 |
418,985 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,691,496 |
473,767 |
+9.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$42,535,292 |
432,753 |
+18.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$36,024,704 |
364,918 |
-39.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$58,831,641 |
605,700 |
-47.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,421,303 |
1,153,007 |
+19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,565,142 |
965,009 |
-20.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,602,936 |
1,210,163 |
—
|
Shares |
Defined |
2020-05-14 |
