Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,881 |
24,917 |
+6.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$628,512 |
23,487 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$628,175 |
24,022 |
+1.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$626,654 |
23,791 |
+19.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$530,869 |
19,965 |
-0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$523,600 |
20,069 |
-1.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$486,305 |
20,433 |
-0.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$507,307 |
20,489 |
+6.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$397,336 |
19,158 |
+13.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$362,685 |
16,940 |
+5.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$338,068 |
16,045 |
+54.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$212,431 |
10,398 |
-1.6%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$212,824 |
10,562 |
—
|
Shares |
Sole |
2023-02-10 |
