Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,767,507 |
1,880,528 |
+23.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$109,905,206 |
1,518,657 |
+22.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$91,892,517 |
1,237,443 |
+35.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$73,514,167 |
915,380 |
+15.2%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$62,071,693 |
794,772 |
+0.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$60,267,910 |
787,507 |
+12.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,269,659 |
697,585 |
-10.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$65,489,207 |
781,774 |
+634.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$9,170,068 |
106,406 |
+2.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$8,222,987 |
103,747 |
+47.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,885,214 |
70,330 |
-43.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,594,130 |
124,024 |
-4.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,194,324 |
130,342 |
-32.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,604,765 |
193,473 |
-9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,342,106 |
214,395 |
-80.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,614,250 |
1,081,747 |
+320.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,514,484 |
257,451 |
-26.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,804,224 |
350,048 |
-7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,990,065 |
376,336 |
+74.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$21,319,669 |
215,961 |
+28.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,325,804 |
168,082 |
+3.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,805,031 |
163,021 |
+14.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,392,139 |
142,586 |
-60.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$19,576,260 |
361,119 |
—
|
Shares |
Sole |
2020-05-06 |
