Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,147,988 |
812,021 |
+31.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$44,596,274 |
616,226 |
-2.3%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$46,824,345 |
630,546 |
-1.4%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$51,350,534 |
639,404 |
+19.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$41,969,065 |
537,376 |
-2.5%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$42,175,299 |
551,095 |
-3.0%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$45,028,547 |
568,327 |
+1.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$47,058,885 |
561,763 |
-3.6%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$50,239,664 |
582,962 |
+0.8%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$45,834,630 |
578,282 |
+2.1%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$47,405,556 |
566,510 |
-2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$49,419,997 |
578,553 |
-1.6%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$41,482,316 |
588,068 |
-0.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$38,500,066 |
590,945 |
-2.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$43,233,260 |
604,154 |
-1.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$48,015,424 |
613,851 |
-1.3%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$59,238,360 |
622,121 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$56,831,720 |
645,815 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$66,475,283 |
673,372 |
-1.8%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$66,630,500 |
685,993 |
+10.3%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$41,237,626 |
622,173 |
-3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$42,396,764 |
643,643 |
-5.0%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$36,739,526 |
677,726 |
—
|
Shares |
Other |
2020-05-08 |
