DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2022
Shares 11,970 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 11,970 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 11,970 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 11,970 Value ($000) $236 Avg Close — Range —