Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,057 |
18,380 |
-2.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$504,506 |
18,853 |
+1.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$485,840 |
18,579 |
+2.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$478,940 |
18,183 |
+1.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$476,280 |
17,912 |
+1901.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$23,350 |
895 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$21,301 |
895 |
-74.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$87,625 |
3,539 |
-37.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$116,558 |
5,620 |
-16.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$143,232 |
6,690 |
+182.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$49,851 |
2,366 |
+733.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,802 |
284 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$5,722 |
284 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$5,685 |
284 |
-83.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$34,442 |
1,690 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$36,977 |
1,690 |
+5533.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$592 |
30 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$558 |
30 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$508 |
30 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$484 |
30 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$442 |
30 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$405 |
30 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$422 |
30 |
—
|
Shares |
Sole |
2021-09-15 |
