Rockefeller Capital Management L.P.
Position in DBA — Invesco Db Agriculture Fund
CIK 1739439
NEW YORK, NY
Position in DBA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,564,500
+$516,929 QoQ
Shares Held
93,869
+17.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBA Over Time
Shares Held
Position Value (USD)
All Filings in DBA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,564,500 | 93,869 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,047,571 | 80,234 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,104,539 | 78,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,609,767 | 61,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,551,451 | 58,901 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,606,726 | 60,426 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,550,867 | 59,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,807,498 | 370,063 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,162,758 | 370,063 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,675,105 | 370,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,959,273 | 371,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,786,178 | 274,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,823,805 | 89,271 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,057,552 | 52,484 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $953,412 | 47,623 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $513,840 | 25,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $464,140 | 21,213 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,118 | 5,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,638 | 5,525 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,930 | 5,525 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,833 | 1,525 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $24,613 | 1,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,478 | 1,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,602 | 1,525 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,456 | 1,525 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||