Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,928,776 |
75,579 |
+9.2%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$1,852,782 |
69,237 |
+6.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$1,695,696 |
64,845 |
+10.1%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$1,551,057 |
58,886 |
-9.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,725,185 |
64,881 |
+0.1%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,691,597 |
64,837 |
-4.3%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$1,612,688 |
67,760 |
-19.4%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$2,081,251 |
84,057 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,744,835 |
84,129 |
+27.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,413,873 |
66,038 |
-36.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$2,186,834 |
103,789 |
-14.4%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$2,477,178 |
121,252 |
-4.3%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$2,553,952 |
126,747 |
+9.1%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$2,325,583 |
116,163 |
+1.8%
|
Shares |
Sole |
2022-10-05 |
| 2022-06-30 |
$2,324,848 |
114,075 |
+7.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$2,325,625 |
106,290 |
+3.4%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$2,029,391 |
102,754 |
-7.1%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$2,114,805 |
110,607 |
-18.4%
|
Shares |
Sole |
2021-10-05 |
| 2021-06-30 |
$2,524,961 |
135,532 |
+13.1%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$2,029,242 |
119,790 |
-68.3%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$6,106,230 |
378,329 |
—
|
Shares |
Sole |
2021-02-02 |
