Holdings in DBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,644,203 |
246,042 |
+0.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,011,842 |
244,004 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,726,357 |
244,004 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,682,436 |
244,004 |
-9.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,076,305 |
269,300 |
+42.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,944,112 |
189,712 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,802,250 |
188,791 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,478,654 |
193,689 |
-9.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,920,592 |
214,240 |
+2.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,013,617 |
209,479 |
+12.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,338,017 |
185,962 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,783,803 |
187,317 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,643,315 |
187,317 |
+0.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,338,654 |
186,517 |
-3.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,734,135 |
192,283 |
+0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,955,621 |
191,781 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,269,045 |
191,781 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,957,426 |
191,180 |
+29.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,978,567 |
147,308 |
—
|
Shares |
Sole |
2021-08-06 |
