Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
DB holding history
Deutsche Bank Aktiengesellschaft in every 13F filed by Entrust Global Partners L L C, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DB overviewAll 13F holders of DBFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,033,865
- Value
- $407.2M
- % of portfolio
- 79.2%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,033,865 | $407.2M | 79.2% | −111,708−0.9% | Reduced | Holders |
| Q1 2026 | 12,145,573 | $352.4M | 77.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,145,573 | $342.4M | 69.5% | −1,293,341−9.6% | Reduced | Holders |
| Q3 2025 | 13,438,914 | $343.0M | 68.7% | −1,285,328−8.7% | Reduced | Holders |
| Q2 2025 | 14,724,242 | $436.4M | 80.6% | −774,935−5.0% | Reduced | Holders |
| Q1 2025 | 15,499,177 | $365.8M | 74.4% | +15,499,177 | New | Holders |