Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,324,561 |
238,626 |
-41.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,626,323 |
409,373 |
-20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,981,539 |
511,467 |
+44.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,453,430 |
354,295 |
+38.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,028,354 |
256,445 |
+16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,800,476 |
219,528 |
+44.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,004,929 |
151,520 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,553,184 |
149,853 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,085,742 |
151,842 |
-4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,614,227 |
159,150 |
+2.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,034,078 |
155,761 |
+20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,048,136 |
129,339 |
-14.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,634,891 |
150,764 |
-21.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,481,370 |
191,579 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,380,051 |
200,951 |
-40.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,568,986 |
339,670 |
+55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,869,746 |
219,174 |
+89.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,193,304 |
115,833 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,373,332 |
115,712 |
+9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,447,044 |
105,825 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,124,345 |
104,235 |
-24.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,154,792 |
138,123 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,981,045 |
136,345 |
-22.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,505,018 |
175,337 |
—
|
Shares |
Defined |
2020-05-01 |
