Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,711,371 |
929,129 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,330,378 |
909,207 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,885,827 |
913,416 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,026,475 |
950,132 |
+50.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,758,028 |
630,238 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,216,055 |
621,543 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,307,778 |
643,184 |
-13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,327,376 |
740,201 |
-7.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,652,476 |
802,916 |
-9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,007,689 |
887,795 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,059,463 |
999,500 |
-12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,332,550 |
1,142,073 |
-10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,769,229 |
1,278,870 |
-21.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,762,990 |
1,636,513 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,911,170 |
1,762,079 |
+52.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,319,229 |
1,157,186 |
+70.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,393,877 |
678,171 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,767,532 |
667,758 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,863,644 |
744,157 |
+28.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,792,709 |
578,082 |
+51.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,156,344 |
381,434 |
+15.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,864,450 |
330,017 |
+48.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,009,163 |
222,736 |
+31.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,390,704 |
169,915 |
—
|
Shares |
Defined |
2020-05-14 |
