Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,860,968 |
72,922 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,846,706 |
69,010 |
+9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,656,000 |
63,327 |
+8.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,544,155 |
58,624 |
+18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,319,713 |
49,632 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,228,499 |
47,087 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,281,630 |
53,850 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,183,427 |
47,796 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,270,677 |
61,267 |
-16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,577,830 |
73,696 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,473,803 |
69,948 |
-8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,565,631 |
76,634 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,553,544 |
77,099 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,329,788 |
66,423 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,309,353 |
64,247 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,488,737 |
68,041 |
+31.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,021,410 |
51,717 |
+1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$979,307 |
51,219 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$954,209 |
51,219 |
+369.0%
|
Shares |
Defined |
2021-08-11 |
| 2020-06-30 |
$147,529 |
10,920 |
—
|
Shares |
Defined |
2020-08-13 |
