Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,393,096 |
407,253 |
+6.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,266,312 |
383,644 |
-10.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,173,815 |
427,297 |
-25.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,095,031 |
573,084 |
+9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,968,124 |
525,315 |
-20.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$17,334,115 |
664,397 |
+1.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$15,566,460 |
654,053 |
-1.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,412,883 |
662,879 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,980,211 |
674,070 |
-2.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,783,882 |
690,513 |
-21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,444,403 |
875,387 |
+21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,704,634 |
719,757 |
+1940.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$710,670 |
35,269 |
-94.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,911,838 |
644,947 |
-30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,911,906 |
927,964 |
+184.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,126,469 |
325,707 |
+104.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,152,929 |
159,642 |
+68.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,816,820 |
95,022 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,819,126 |
97,645 |
-2.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,696,439 |
100,144 |
+3.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,562,158 |
96,788 |
+11.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$1,275,747 |
86,550 |
—
|
Shares |
Defined |
2020-11-12 |
