Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,473,136 |
256,511 |
-50.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,393,579 |
516,700 |
+37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,958,815 |
376,499 |
+42.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$21,198,466 |
263,958 |
+37.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$14,969,817 |
191,675 |
+247.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,225,221 |
55,210 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$14,874,882 |
187,672 |
+206.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,119,124 |
61,175 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,386,767 |
74,769 |
+8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,880,027 |
69,181 |
+1240.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$336,239 |
5,161 |
-74.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,437,926 |
20,094 |
-36.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,479,026 |
31,693 |
-19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,756,524 |
39,451 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,987,424 |
33,948 |
+86.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,793,006 |
18,242 |
+22.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,450,927 |
14,938 |
+171.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$365,202 |
5,510 |
—
|
Shares |
Defined |
2020-11-16 |
