Holdings in DBB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,807,030 |
122,364 |
-7.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,702,673 |
131,581 |
+2.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,492,550 |
128,681 |
-6.1%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$2,629,624 |
137,031 |
+12.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$2,300,284 |
122,031 |
+7.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,370,704 |
114,031 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,296,584 |
114,031 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,047,996 |
114,031 |
-6.8%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$2,238,895 |
122,344 |
+9.1%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$2,148,679 |
112,144 |
-5.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,137,144 |
119,061 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$2,405,032 |
119,061 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,315,736 |
119,061 |
-9.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$2,344,201 |
130,961 |
-0.9%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$2,566,566 |
132,161 |
+7.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$3,192,376 |
123,544 |
-5.7%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$2,914,813 |
130,944 |
+10.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,446,015 |
118,165 |
+13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,102,374 |
103,975 |
+2.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,899,794 |
101,975 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,760,088 |
101,975 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,543,901 |
101,975 |
+4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,324,253 |
97,300 |
+29.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$929,955 |
75,300 |
—
|
Shares |
Sole |
2020-05-14 |
