Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,719,848 |
73,495 |
-45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,683,539 |
133,806 |
+52.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,498,046 |
87,504 |
-46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,017,206 |
162,087 |
+8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,650,020 |
149,168 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,609,982 |
151,705 |
+230.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,637,686 |
45,913 |
+28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,993,855 |
35,739 |
+24.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,466,126 |
28,616 |
-13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,629,053 |
33,170 |
-46.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,139,122 |
61,414 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,937,275 |
57,800 |
+118.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,869,873 |
26,508 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,880,554 |
28,865 |
-16.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,460,876 |
34,389 |
-6.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,870,517 |
36,698 |
-26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,774,806 |
50,145 |
-80.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,065,384 |
250,743 |
+15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,295,118 |
216,656 |
+215.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,783,643 |
68,716 |
+67.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,983,689 |
41,014 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,667,372 |
40,244 |
-35.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$3,357,713 |
61,939 |
—
|
Shares |
Defined |
2020-05-15 |
