Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,618,192 |
398,913 |
-2.9%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$29,725,109 |
410,738 |
-2.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$31,352,943 |
422,205 |
-9.3%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$37,404,221 |
465,748 |
-8.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$39,825,298 |
509,927 |
-76.8%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$168,346,255 |
2,199,742 |
-6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$185,791,418 |
2,344,963 |
+2.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$191,401,800 |
2,284,849 |
-11.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$221,684,778 |
2,572,346 |
+29.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$158,052,920 |
1,994,107 |
+0.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$166,313,665 |
1,987,496 |
-11.8%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$192,409,233 |
2,252,508 |
-3.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$164,130,637 |
2,326,774 |
-1.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$154,494,429 |
2,371,365 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$190,538,375 |
2,662,638 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$212,956,609 |
2,722,534 |
+61.4%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$160,587,863 |
1,686,493 |
+728.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,906,328 |
203,481 |
—
|
Shares |
Sole |
2021-11-02 |
