Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,772 |
10,140 |
-4.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$284,726 |
10,640 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$278,236 |
10,640 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$280,257 |
10,640 |
-19.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$349,392 |
13,140 |
0.0%
|
Shares |
Sole |
2025-01-08 |
| 2024-09-30 |
$342,822 |
13,140 |
-7.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$339,435 |
14,262 |
-9.5%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$390,267 |
15,762 |
0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$326,903 |
15,762 |
0.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$337,464 |
15,762 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$332,105 |
15,762 |
0.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$322,017 |
15,762 |
-18.7%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$390,547 |
19,382 |
-7.3%
|
Shares |
Sole |
2023-01-09 |
| 2022-09-30 |
$418,738 |
20,916 |
+12.4%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$379,088 |
18,601 |
-1.5%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$413,116 |
18,881 |
—
|
Shares |
Sole |
2022-05-06 |
