Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,021,382 |
265,048 |
-5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,374,470 |
281,532 |
+6.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$19,600,184 |
263,940 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,341,097 |
265,734 |
+9.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$18,942,139 |
242,537 |
+17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,748,266 |
205,779 |
+104.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,964,754 |
100,527 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,269,057 |
86,774 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,347,329 |
73,652 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,015,889 |
63,284 |
-18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,533,567 |
78,078 |
+45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,595,425 |
53,798 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,376,679 |
47,869 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,801,450 |
43,000 |
+15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,667,041 |
37,270 |
+1007.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$330,745 |
3,365 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$332,192 |
3,365 |
—
|
Shares |
Defined |
2021-05-07 |
