Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,180,364 |
477,287 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$12,646,802 |
472,601 |
+0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$12,320,101 |
471,132 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,372,793 |
469,734 |
+6.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,692,048 |
439,716 |
+18.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$9,708,010 |
372,097 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,823,564 |
370,738 |
-12.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,501,607 |
424,136 |
-19.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$10,951,342 |
528,030 |
+3.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,913,511 |
509,739 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,570,502 |
501,685 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,078,731 |
493,330 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,966,572 |
494,619 |
+16.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,479,771 |
423,565 |
-3.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,932,778 |
438,311 |
+219055.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,376 |
200 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$9,985,331 |
456,368 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,047,850 |
458,119 |
+8.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,072,980 |
422,227 |
+42122.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,630 |
1,000 |
-99.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$5,656,757 |
303,637 |
+80.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,845,360 |
167,967 |
+599782.1%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$474 |
28 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$7,059,765 |
437,408 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,474,427 |
439,242 |
—
|
Shares |
Sole |
2020-11-13 |
