Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,849,727 |
885,234 |
-18.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$78,751,947 |
1,088,185 |
-0.9%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$81,553,668 |
1,098,218 |
+2.1%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$86,398,621 |
1,075,814 |
-0.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$84,715,069 |
1,084,700 |
+0.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$82,275,565 |
1,075,076 |
+185.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$29,853,308 |
376,793 |
+3.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$30,627,651 |
365,616 |
-0.3%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$31,610,479 |
366,796 |
+1.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$28,790,956 |
363,247 |
+0.5%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$30,232,579 |
361,288 |
+6.9%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$28,867,347 |
337,946 |
+2.5%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$23,257,884 |
329,712 |
+10.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$19,485,518 |
299,087 |
-0.7%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$21,551,223 |
301,163 |
+90.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$12,353,596 |
157,934 |
+14.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$13,127,314 |
137,863 |
-1.4%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$12,300,728 |
139,781 |
-29.5%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$19,500,637 |
198,399 |
+5.9%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$18,502,694 |
187,426 |
-22.5%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$23,485,256 |
241,792 |
+0.2%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$15,993,496 |
241,302 |
+1.1%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$15,725,276 |
238,732 |
+3.4%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$12,519,691 |
230,948 |
—
|
Shares |
Defined |
2020-04-24 |
