Holdings in DBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,859,189 |
83,148 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,280,913 |
101,239 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,944,436 |
135,004 |
-4.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,166,312 |
140,725 |
+67.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,792,477 |
83,839 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,088,680 |
93,789 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,143,547 |
92,275 |
+3785.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$54,553 |
2,375 |
-97.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,256,322 |
102,374 |
-68.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,976,940 |
319,589 |
+189.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,510,393 |
110,590 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,907,936 |
122,491 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,323,533 |
134,829 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,909,093 |
163,492 |
-75.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,664,424 |
663,079 |
+44.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,937,929 |
458,094 |
+99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,769,155 |
229,507 |
+60.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,877,728 |
142,603 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,302,319 |
119,601 |
-38.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,231,143 |
194,530 |
+90.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,502,472 |
102,209 |
+47.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$903,007 |
69,143 |
-11.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$962,051 |
78,152 |
-34.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,351,136 |
120,101 |
—
|
Shares |
Defined |
2020-06-16 |
