Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,167,009 |
49,315 |
-6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,821,859 |
52,810 |
+28.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,055,799 |
41,150 |
+195.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,117,192 |
13,911 |
-60.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,718,973 |
34,814 |
-45.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,924,782 |
64,351 |
+70.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,983,881 |
37,661 |
-34.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,799,602 |
57,295 |
+129.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,155,620 |
25,013 |
-46.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,730,292 |
47,064 |
+105.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,921,209 |
22,959 |
+118.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$896,482 |
10,495 |
-70.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,507,908 |
35,553 |
-29.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,297,762 |
50,618 |
-35.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,641,647 |
78,838 |
+112.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,898,285 |
37,053 |
-38.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,731,767 |
60,195 |
+421.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,016,664 |
11,553 |
-47.6%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$1,460,546 |
22,036 |
-20.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,823,676 |
27,686 |
+162.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$572,349 |
10,558 |
—
|
Shares |
Sole |
2020-05-15 |
