Holdings in DBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,799,694 |
438,269 |
+62.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,079,585 |
269,844 |
+1834.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$304,271 |
13,951 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,838,167 |
748,363 |
+26.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$13,727,187 |
590,925 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,717,274 |
830,019 |
+55.3%
|
Principal |
Defined |
2023-11-14 |
| 2022-06-30 |
$14,239,852 |
534,529 |
+1.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,718,166 |
526,407 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,644,737 |
560,382 |
-46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,165,671 |
1,048,844 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,867,077 |
1,084,004 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,005,306 |
1,084,004 |
+29.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,274,735 |
835,016 |
—
|
Shares |
Defined |
2021-02-16 |
