Holdings in DBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,368 |
18,487 |
+11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$373,795 |
16,591 |
-27.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$516,667 |
22,963 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$490,948 |
22,963 |
+7.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$477,134 |
21,425 |
+8.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$460,720 |
19,833 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$460,249 |
20,037 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$441,615 |
20,037 |
+17.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$425,443 |
17,045 |
-14.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$453,704 |
19,987 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$474,491 |
19,987 |
-78.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,301,989 |
93,387 |
+20.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,860,986 |
77,833 |
-9.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$2,302,388 |
86,426 |
+15.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,955,593 |
75,042 |
-84.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,863,704 |
474,673 |
-32.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$14,146,805 |
701,031 |
+20.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,225,214 |
583,128 |
+1355.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$665,595 |
40,072 |
-24.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$778,218 |
52,940 |
+26370.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,612 |
200 |
-99.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$811,705 |
62,152 |
+4043.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,465 |
1,500 |
-97.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$795,201 |
64,598 |
+276.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$192,881 |
17,145 |
+559.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$29,250 |
2,600 |
—
|
Shares |
Sole |
2020-05-13 |
