Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,751,354 |
120,700 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,612,030 |
119,000 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,688,420 |
117,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,396,270 |
117,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,137,700 |
117,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,954,010 |
117,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,269,910 |
117,000 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,767,582 |
116,600 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,108,914 |
117,300 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,351,356 |
130,600 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,878,400 |
130,000 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,036,264 |
129,200 |
-13.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,496,352 |
148,800 |
-3.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,013,555 |
153,700 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,077,488 |
154,800 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,038,058 |
153,900 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,692,636 |
143,800 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,680,800 |
144,100 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,183,247 |
144,300 |
-1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,482,224 |
146,700 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,132,415 |
145,500 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,676,880 |
146,000 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,524,802 |
144,600 |
+16.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,727,461 |
124,100 |
—
|
Shares |
Sole |
2020-05-08 |
