Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,965,769 |
855,898 |
+15.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,029,704 |
741,041 |
+4.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$55,356,499 |
708,790 |
+8.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$49,836,871 |
651,207 |
+2.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$50,226,590 |
633,934 |
+28.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,250,777 |
492,429 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$42,067,215 |
488,132 |
+8.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,605,177 |
449,220 |
-41.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$63,907,420 |
763,712 |
+32.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$49,228,741 |
576,314 |
+4.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$38,977,370 |
552,557 |
-14.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,930,800 |
643,604 |
+20.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$38,234,794 |
534,304 |
-9.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$45,950,260 |
587,449 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$51,695,512 |
587,449 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$58,550,763 |
595,694 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$61,081,124 |
618,731 |
-15.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$48,354,043 |
729,542 |
-6.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$51,497,561 |
781,806 |
+8.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$39,099,450 |
721,259 |
—
|
Shares |
Sole |
2021-05-07 |
