Holdings in DBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,389,850 |
62,158 |
-3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,444,937 |
64,134 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,461,247 |
66,999 |
+0.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,500,907 |
66,707 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,550,090 |
72,502 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,590,967 |
71,440 |
-69.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,357,580 |
230,632 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,471,682 |
238,210 |
+213.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,673,518 |
75,931 |
-52.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,950,019 |
158,254 |
+322.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$850,478 |
37,466 |
-1.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$902,261 |
38,006 |
-0.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$939,065 |
38,096 |
+22.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$742,979 |
31,074 |
-58.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,986,704 |
74,576 |
-72.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,045,346 |
270,351 |
+419.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,081,973 |
52,068 |
-38.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,698,792 |
84,182 |
-1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,638,733 |
85,129 |
+5.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,339,729 |
80,658 |
+162.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$451,040 |
30,683 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$432,416 |
33,110 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$410,981 |
33,386 |
-43.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$670,050 |
59,560 |
—
|
Shares |
Defined |
2020-05-13 |
