Holdings in DLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,468,457 |
54,009 |
-20.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,883,310 |
67,477 |
-24.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,664,835 |
89,750 |
+4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,881,362 |
85,685 |
-46.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,605,183 |
161,398 |
+66.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,411,471 |
96,844 |
-27.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,647,798 |
134,391 |
+9.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,331,605 |
123,333 |
-9.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$11,783,219 |
136,728 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,670,321 |
147,241 |
+7.7%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$11,437,717 |
136,684 |
-9.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$12,914,393 |
151,187 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,332,275 |
146,474 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,088,425 |
139,500 |
-15.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,865,220 |
165,808 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,159,028 |
168,231 |
+1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,852,416 |
166,482 |
+43.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,236,160 |
116,320 |
+23.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,265,601 |
94,268 |
+7.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,679,561 |
87,921 |
+18.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,185,288 |
73,976 |
—
|
Shares |
Sole |
2021-02-16 |
