Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,035,782 |
158,142 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,143,464 |
154,838 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,315,611 |
165,033 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,395,383 |
128,906 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,399,663 |
127,855 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,366,705 |
129,042 |
-50.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,152,514 |
258,509 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,495,512 |
262,339 |
-23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,137,090 |
344,122 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,166,886 |
381,452 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,334,111 |
395,544 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,028,772 |
441,937 |
-35.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,733,211 |
681,549 |
-23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,713,355 |
884,783 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,914,203 |
1,222,483 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,008,636 |
1,051,583 |
+44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,390,462 |
728,631 |
+58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,796,786 |
460,083 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,715,952 |
467,845 |
+27.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,198,566 |
365,913 |
-10.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,581,601 |
407,782 |
+76.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,407,932 |
231,203 |
+2127.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$140,233 |
10,380 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$152,954 |
10,871 |
—
|
Shares |
Defined |
2020-05-15 |
