Holdings in DBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,971,557 |
390,735 |
+76.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-03-31 |
$5,829,121 |
221,303 |
-12.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,716,713 |
252,603 |
+10.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,969,261 |
228,795 |
+1.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$5,383,060 |
226,179 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,334,789 |
215,460 |
-26.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,058,236 |
292,104 |
+8.1%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$5,787,936 |
270,338 |
-11.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$6,414,972 |
304,460 |
-48.6%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$12,102,384 |
592,383 |
+0.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$11,881,185 |
589,637 |
+4.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,264,132 |
562,644 |
-11.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,976,170 |
636,711 |
-4.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$14,511,953 |
663,252 |
-12.4%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$14,955,509 |
757,241 |
—
|
Shares |
Sole |
2022-02-09 |
