Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,111,800 |
235,313 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,366,773 |
239,972 |
-13.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,535,414 |
276,534 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,138,816 |
275,667 |
+10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,534,450 |
250,121 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,050,383 |
248,927 |
+9.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,954,151 |
226,608 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,671,792 |
234,831 |
-7.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,959,870 |
254,814 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,870,901 |
263,322 |
+93.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,373,283 |
135,914 |
+5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,020,717 |
129,018 |
+49.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,089,012 |
86,320 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,352,137 |
82,151 |
+6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,528,510 |
77,257 |
+11.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,432,770 |
69,455 |
-38.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,749,481 |
112,891 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,864,096 |
112,092 |
+44.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,643,128 |
77,761 |
-5.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,158,911 |
82,647 |
-1.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,186,407 |
84,283 |
+5.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,314,330 |
80,180 |
+2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,150,836 |
78,197 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,276,464 |
78,887 |
—
|
Shares |
Sole |
2020-05-06 |
