Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,470,289 |
253,538 |
-4.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,089,152 |
264,916 |
+6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,516,606 |
249,201 |
+14.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,752,629 |
218,399 |
+0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,753,810 |
216,390 |
-43.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,049,111 |
385,171 |
-9.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,147,391 |
426,361 |
-4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$11,085,869 |
447,733 |
+40.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,594,262 |
317,949 |
-30.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,801,048 |
457,779 |
-5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,173,923 |
482,863 |
+7.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,151,393 |
447,939 |
-32.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,387,619 |
664,398 |
-8.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,587,813 |
728,662 |
-45.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,116,425 |
1,330,541 |
+3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,206,820 |
1,289,160 |
+42.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,875,270 |
905,077 |
+11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,562,284 |
813,927 |
+149.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,073,100 |
325,985 |
-19.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,893,987 |
406,965 |
-8.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,150,439 |
443,026 |
+71.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,805,573 |
258,180 |
+126.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,538,559 |
113,883 |
+120.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$725,378 |
51,555 |
—
|
Shares |
Sole |
2020-05-14 |
