Holdings in DBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,668,234 |
74,608 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,936,994 |
85,974 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,880,697 |
86,231 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,300,017 |
102,223 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,185,420 |
102,218 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,293,987 |
103,008 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,399,705 |
103,302 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,678,026 |
116,588 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,591,683 |
117,590 |
-0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,956,536 |
118,451 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,633,449 |
116,011 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,767,490 |
116,575 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,894,180 |
117,411 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,802,849 |
117,225 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,673,442 |
137,892 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,547,052 |
136,111 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,405,472 |
115,759 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,223,210 |
110,169 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,109,145 |
109,566 |
-12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,081,498 |
125,316 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,813,788 |
123,387 |
+30.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,237,931 |
94,788 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,220,708 |
99,164 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,132,132 |
100,634 |
—
|
Shares |
Defined |
2020-05-15 |
