DOUBLELINE TOTAL RETURN BOND I

Ticker: DBLTX CUSIP: 258620103 Class: BOND

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 1,947,286 Value ($000) $17,214 Avg Close — Range —
Q4 2024
Shares 103,778 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 114,862 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 114,462 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 118,693 Value ($000) $1,035 Avg Close — Range —
Q4 2023
Shares 227,388 Value ($000) $2,010 Avg Close — Range —
Q3 2023
Shares 222,601 Value ($000) $1,872 Avg Close — Range —
Q2 2023
Shares 219,478 Value ($000) $1,934 Avg Close — Range —