Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,376,691 |
83,723 |
+302.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,504,861 |
20,794 |
+15417.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,950 |
134 |
-98.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$787,278 |
9,803 |
+37.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$555,915 |
7,118 |
+73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$313,313 |
4,094 |
+7.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$301,707 |
3,808 |
+3.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$309,278 |
3,692 |
+42.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$223,722 |
2,596 |
+12880.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,585 |
20 |
-99.4%
|
Shares |
Sole |
2023-11-16 |
| 2022-09-30 |
$223,008 |
3,423 |
+11.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$219,617 |
3,069 |
+11.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$216,278 |
2,765 |
+4.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$251,952 |
2,646 |
+16.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$200,376 |
2,277 |
-7.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$242,678 |
2,469 |
-8.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$266,840 |
2,703 |
+15.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$226,507 |
2,332 |
—
|
Shares |
Sole |
2021-01-29 |
