Holdings in DBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,361,736 |
150,346 |
-3.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,496,159 |
155,178 |
-40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,660,457 |
259,535 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,475,486 |
243,355 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,179,753 |
242,271 |
-37.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,615,148 |
386,850 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,214,912 |
310,586 |
+2588116.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$264 |
12 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,527,212 |
301,571 |
-40.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,490,126 |
506,173 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,491,940 |
484,075 |
-6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,800,941 |
519,308 |
-46.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,343,594 |
976,311 |
-22.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,528,010 |
1,258,559 |
-12.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$37,561,085 |
1,441,331 |
+362.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,472,970 |
311,500 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,084,511 |
400,620 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,838,658 |
355,255 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,870,671 |
353,442 |
+31.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,960,959 |
269,453 |
+59.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,203,391 |
168,713 |
-49.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,109,102 |
333,802 |
-19.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,639,072 |
412,362 |
—
|
Shares |
Defined |
2020-05-01 |
