Position in DBC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,080,916
-$58,919 QoQ
Shares Held
106,422
-24.2% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DBC Over Time
Shares Held
Position Value (USD)
Derivatives in DBC
reported options exposure · as of Mar 31, 2025CallValue
$225,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DBC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,080,916 | 106,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,139,835 | 140,422 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,988,424 | 132,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,892,922 | 132,642 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,803,770 | 124,612 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $225,000 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,273,164 | 106,322 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,093,457 | 49,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $792,143 | 34,100 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $232,300 | 10,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $244,070 | 11,074 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $555,408 | 25,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $129,792 | 5,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $376,247 | 15,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $499,740 | 22,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $961,826 | 40,515 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,718,967 | 69,735 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $184,875 | 7,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,410,690 | 59,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||