Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,974,153 |
155,727 |
+16938.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,457 |
914 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,374 |
1,391 |
-99.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,463,836 |
245,400 |
-65.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,723,375 |
704,151 |
+27.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,364,397 |
550,571 |
+336.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,004,512 |
126,240 |
-72.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,158,812 |
450,679 |
+364.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,010,577 |
96,942 |
-92.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,805,107 |
1,205,283 |
-7.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,311,670 |
1,296,235 |
-33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,548,249 |
1,935,793 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,181,629 |
1,894,870 |
-9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,783,001 |
2,087,063 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,004,408 |
2,797,076 |
-11.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$68,915,611 |
3,149,708 |
+170.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$22,969,961 |
1,163,036 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,012,434 |
1,360,483 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,761,447 |
1,275,440 |
+52.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,153,979 |
835,536 |
+37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,826,112 |
608,805 |
-40.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,034,107 |
1,019,953 |
+166.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,162,968 |
382,159 |
+64.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,260,778 |
231,754 |
—
|
Shares |
Defined |
2020-05-26 |
