Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,369,837 |
92,862 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,741,107 |
102,433 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,905,317 |
111,102 |
-3.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,024,173 |
114,813 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,048,543 |
114,650 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,977,103 |
114,109 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,564,592 |
107,756 |
-15.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,150,932 |
127,259 |
-8.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,872,551 |
138,503 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,090,082 |
144,329 |
-49.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,975,471 |
283,601 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,125,575 |
348,780 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,143,983 |
404,168 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,908,320 |
395,021 |
-40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,571,531 |
665,924 |
+50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,695,793 |
443,135 |
+77.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,938,053 |
250,028 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,709,695 |
246,323 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,911,855 |
263,653 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,082,794 |
241,015 |
-8.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,264,769 |
264,236 |
-73.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,501,462 |
983,817 |
+905.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,322,169 |
97,866 |
+63.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$845,016 |
60,058 |
—
|
Shares |
Defined |
2020-06-16 |
