PICTON MAHONEY ASSET MANAGEMENT

Position in DBB — Invesco Db Base Metals Fund

CIK 1539041 Toronto, A6

Position in DBB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$116,403

+$2,898 QoQ

Shares Held

4,830

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#61

of 84 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,403	4,830	0.0%	Shares	Sole	2026-08-13
2026-03-31	$113,505	4,830	0.0%	Shares	Sole	2026-05-13
2025-12-31	$110,800	4,830	-62.4%	Shares	Sole	2026-02-11
2025-09-30	$263,528	12,830	+0.2%	Shares	Sole	2025-11-12
2025-06-30	$248,129	12,810	0.0%	Shares	Sole	2025-08-12
2025-03-31	$245,823	12,810	0.0%	Shares	Sole	2025-05-07
2024-12-31	$241,468	12,810	-31.5%	Shares	Sole	2025-04-02
2024-09-30	$388,980	18,710	+1.4%	Shares	Sole	2024-11-04
2024-06-30	$371,784	18,460	+10.0%	Shares	Sole	2024-07-31
2024-03-31	$301,368	16,780	-11.3%	Shares	Sole	2024-05-09
2023-12-31	$346,236	18,920	+44.2%	Shares	Sole	2024-02-06
2023-09-30	$251,379	13,120	-64.7%	Shares	Sole	2023-11-06
2023-06-30	$666,842	37,150	-66.3%	Shares	Sole	2023-08-03
2023-03-31	$2,226,444	110,220	+10.7%	Shares	Sole	2023-05-08
2022-12-31	$1,936,831	99,580	-2.4%	Shares	Sole	2023-02-13
2022-09-30	$1,826,874	102,060	+4.1%	Shares	Sole	2022-11-09
2022-06-30	$1,903,160	98,000	-6.2%	Shares	Sole	2022-08-08
2022-03-31	$2,700,538	104,510	-0.4%	Shares	Sole	2022-05-11
2021-12-31	$2,335,296	104,910	-53.7%	Shares	Sole	2022-02-15
2021-09-30	$4,687,101	226,430	-15.9%	Shares	Sole	2021-11-09
2021-06-30	$5,442,617	269,170	+4.9%	Shares	Sole	2021-08-11
2021-03-31	$4,778,781	256,510	+107.1%	Shares	Sole	2021-05-14
2020-12-31	$2,137,823	123,860	+14822.9%	Shares	Sole	2021-02-12
2020-06-30	$11,296	830	-97.0%	Shares	Sole	2020-08-05
2020-03-31	$337,525	27,330	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.