Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,616,771 |
40,747 |
-3.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$3,045,401 |
42,081 |
+1006.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$282,410 |
3,803 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,740,417 |
34,123 |
+1085.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$228,023 |
2,878 |
+14.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,011 |
2,507 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$212,347 |
2,464 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$225,414 |
2,844 |
—
|
Shares |
Defined |
2024-02-21 |
