Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,264 |
25,990 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$692,709 |
25,886 |
-4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$711,986 |
27,227 |
+10.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$648,227 |
24,610 |
-5.0%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$688,654 |
25,899 |
-11.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$760,523 |
29,150 |
+18.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$583,338 |
24,510 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$606,867 |
24,510 |
—
|
Shares |
Sole |
2024-05-16 |