Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,819,805 |
59,480 |
+480.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$741,213 |
10,242 |
+123.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$367,739 |
4,579 |
-23.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$466,178 |
5,969 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$467,139 |
6,104 |
+114.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$226,043 |
2,853 |
-1.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$243,519 |
2,907 |
-55.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$563,003 |
6,591 |
+53.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$280,601 |
4,307 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$533,812 |
5,431 |
+70.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$314,028 |
3,181 |
—
|
Shares |
Defined |
2021-05-14 |
