Holdings in DBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,139,835 |
140,422 |
+5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,988,424 |
132,642 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,892,922 |
132,642 |
+6.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,803,770 |
124,612 |
+1146.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$225,000 |
10,000 |
-90.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,273,164 |
106,322 |
+116.5%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$1,093,457 |
49,100 |
+44.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$792,143 |
34,100 |
+241.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$232,300 |
10,000 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$244,070 |
11,074 |
-56.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$555,408 |
25,200 |
+384.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$129,792 |
5,200 |
-65.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$376,247 |
15,074 |
-31.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$499,740 |
22,015 |
-45.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$961,826 |
40,515 |
-41.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,718,967 |
69,735 |
+829.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$184,875 |
7,500 |
-87.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,410,690 |
59,000 |
—
|
Shares |
Sole |
2022-11-14 |
