Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,649,595 |
103,544 |
+15.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,518,293 |
90,069 |
+16.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,756,560 |
77,519 |
-9.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$6,899,432 |
85,910 |
-17.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,122,087 |
103,996 |
+6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,482,261 |
97,769 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,282,108 |
91,911 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,735,321 |
92,340 |
+11.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$7,116,916 |
82,582 |
+21.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,403,946 |
68,180 |
+30.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,390,354 |
52,466 |
+18.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,773,855 |
44,180 |
+6.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$2,934,746 |
41,604 |
+7.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,522,412 |
38,717 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,825,117 |
39,479 |
+8.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$2,840,089 |
36,309 |
+671.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$448,200 |
4,707 |
+37.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$301,224 |
3,423 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$340,869 |
3,468 |
—
|
Shares |
Sole |
2021-08-13 |
