Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17 |
1 |
-100.0%
|
Principal |
Defined |
2026-02-09 |
| 2025-09-30 |
$71,439 |
3,756 |
-11.6%
|
Principal |
Defined |
2025-11-12 |
| 2025-06-30 |
$79,196 |
4,251 |
0.0%
|
Principal |
Defined |
2025-08-05 |
| 2025-03-31 |
$83,319 |
4,251 |
-20.6%
|
Principal |
Defined |
2025-05-14 |
| 2024-12-31 |
$99,261 |
5,351 |
0.0%
|
Principal |
Defined |
2025-02-12 |
| 2024-09-30 |
$99,475 |
5,351 |
0.0%
|
Principal |
Defined |
2024-11-06 |
| 2024-06-30 |
$111,675 |
5,351 |
0.0%
|
Principal |
Defined |
2024-08-08 |
| 2024-03-31 |
$110,872 |
5,351 |
0.0%
|
Principal |
Defined |
2024-05-03 |
| 2023-12-31 |
$102,685 |
5,351 |
0.0%
|
Principal |
Defined |
2024-02-07 |
| 2023-09-30 |
$125,266 |
5,351 |
0.0%
|
Principal |
Defined |
2023-11-08 |
| 2023-06-30 |
$105,949 |
5,351 |
0.0%
|
Principal |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,909 |
5,351 |
0.0%
|
Principal |
Defined |
2023-05-10 |
| 2022-12-31 |
$121,307 |
5,351 |
0.0%
|
Principal |
Defined |
2023-02-09 |
| 2022-09-30 |
$121,093 |
5,351 |
+2.6%
|
Principal |
Defined |
2022-11-07 |
| 2022-06-30 |
$136,502 |
5,216 |
0.0%
|
Principal |
Defined |
2022-08-09 |
| 2022-03-31 |
$120,385 |
5,216 |
+56.4%
|
Principal |
Defined |
2022-05-10 |
| 2021-12-31 |
$56,978 |
3,336 |
—
|
Principal |
Defined |
2022-01-21 |
