DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025
Shares 47,777 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 50,160 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,092 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,656 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,302 Value ($000) $0 Avg Close — Range —