Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$499,938 |
28,617 |
-14.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$633,746 |
33,320 |
-24.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$825,513 |
44,311 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$972,668 |
49,626 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$996,338 |
53,711 |
+211.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,137 |
17,221 |
-55.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$801,093 |
38,385 |
+14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$692,689 |
33,431 |
-4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$669,999 |
34,914 |
+6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$766,935 |
32,761 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$684,525 |
34,572 |
-71.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,499,101 |
121,670 |
-83.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,340,513 |
720,799 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,046,658 |
753,277 |
-29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,886,752 |
1,065,600 |
+29.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,072,504 |
826,365 |
+46.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,640,310 |
564,421 |
+131.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,128,853 |
243,734 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,841,407 |
246,402 |
+114.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,498,648 |
114,751 |
+97.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$629,001 |
58,026 |
+7.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$517,934 |
54,234 |
+56.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$320,797 |
34,606 |
-39.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$463,229 |
57,048 |
—
|
Shares |
Defined |
2020-05-14 |
