Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,984 |
19,200 |
+64.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$313,092 |
11,700 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$261,500 |
10,000 |
-42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$455,977 |
17,437 |
+95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$232,735 |
8,900 |
-84.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,539,362 |
58,442 |
+228.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$468,852 |
17,800 |
+140.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$194,916 |
7,400 |
+572.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,249 |
1,100 |
-85.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$201,658 |
7,584 |
-18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$247,287 |
9,300 |
-41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$417,440 |
16,000 |
-64.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,187,747 |
45,525 |
+150.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$474,838 |
18,200 |
-78.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,023,000 |
85,000 |
+204.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$664,020 |
27,900 |
-44.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,195,926 |
50,249 |
+100.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$621,476 |
25,100 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$618,950 |
24,998 |
+163.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$235,220 |
9,500 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,877 |
7,564 |
-51.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$321,470 |
15,500 |
-75.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,290,028 |
62,200 |
+8455.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,565 |
727 |
-95.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$333,996 |
15,600 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,676,250 |
125,000 |
+237.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$779,611 |
37,001 |
-72.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,846,557 |
135,100 |
+453.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$514,108 |
24,400 |
-72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,785,786 |
87,410 |
-28.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,492,460 |
122,000 |
+144.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,021,500 |
50,000 |
-93.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,130,075 |
800,500 |
+706.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,001,217 |
99,316 |
+43.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,398,410 |
69,400 |
-91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,960,944 |
847,200 |
+973.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,579,578 |
78,900 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,595,754 |
78,300 |
-94.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,949,790 |
1,420,500 |
+1186.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,415,552 |
110,400 |
-88.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,363,632 |
976,400 |
+3512.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$533,783 |
27,027 |
-65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,540,500 |
78,000 |
-75.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,363,450 |
322,200 |
+367.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,283,607 |
68,900 |
-88.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,254,383 |
604,100 |
+41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,218,134 |
426,100 |
+272.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,936,242 |
114,300 |
+702.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$241,157 |
14,236 |
-95.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$4,824,423 |
298,911 |
—
|
Shares |
Defined |
2021-02-16 |
