Holdings in DBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,639,841 |
1,057,238 |
-26.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,356,144 |
1,436,136 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,322,126 |
1,436,136 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,313,060 |
1,436,136 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,704,587 |
1,436,136 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,982,748 |
1,436,136 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,361,439 |
1,436,136 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,988,043 |
1,436,136 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,652,437 |
1,436,136 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,845,954 |
1,436,136 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,600,287 |
1,436,136 |
+3287.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,006,481 |
42,396 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,045,061 |
42,396 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,013,688 |
42,396 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,129,429 |
42,396 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,104,839 |
42,396 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$880,988 |
42,396 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$855,551 |
42,396 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$816,123 |
42,396 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$704,197 |
42,396 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$623,221 |
42,396 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$553,691 |
42,396 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$521,894 |
42,396 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$476,955 |
42,396 |
—
|
Shares |
Sole |
2020-05-15 |
