Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,384 |
7,200 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$430,274 |
6,700 |
-94.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,356,528 |
114,552 |
+3718.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,110 |
3,000 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$260,532 |
3,600 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,713,258 |
92,763 |
+46.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,712,538 |
63,460 |
+1075.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$401,004 |
5,400 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$449,736 |
5,600 |
-42.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$787,038 |
9,800 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,557,451 |
119,007 |
+80.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,154,600 |
66,000 |
+125.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,288,330 |
29,300 |
-91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,542,519 |
339,853 |
+60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,256,808 |
212,424 |
+1848.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$834,177 |
10,900 |
+38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$604,587 |
7,900 |
+58.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$396,150 |
5,000 |
-58.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$958,683 |
12,100 |
-96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,270,367 |
306,328 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,257,780 |
289,576 |
+1564.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,457,598 |
17,400 |
-59.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,551,848 |
42,400 |
-78.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,930,147 |
196,451 |
+192.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,782,678 |
67,100 |
+63.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,533,380 |
41,000 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,067,362 |
38,700 |
-74.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,119,804 |
152,912 |
+61.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,497,996 |
94,600 |
+1291.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$569,024 |
6,800 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,928,677 |
345,706 |
+620.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,016,640 |
48,000 |
-85.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,799,767 |
325,448 |
+747.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,280,128 |
38,400 |
+836.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$350,222 |
4,100 |
+925.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,216 |
400 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,643,248 |
292,646 |
+1280.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,495,448 |
21,200 |
-71.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,786,113 |
73,463 |
+1066.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$410,445 |
6,300 |
-43.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$794,316 |
11,100 |
-87.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,469,024 |
90,400 |
-28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,046,829 |
126,423 |
+469.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,736,484 |
22,200 |
+469.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$305,058 |
3,900 |
-70.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,266,426 |
13,300 |
-77.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,608,362 |
58,899 |
+81.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,194,425 |
32,500 |
-59.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,945,468 |
80,837 |
+408.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,562,811 |
15,900 |
—
|
Shares |
Defined |
2021-08-16 |
