Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,447 |
21,262 |
-14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$473,598 |
24,900 |
+1.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$456,975 |
24,529 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$476,554 |
24,314 |
+118.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$206,962 |
11,133 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$225,770 |
11,765 |
-15.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-03-31 |
$286,758 |
13,961 |
-70.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,057,215 |
46,635 |
+42.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$741,404 |
32,762 |
+8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$790,752 |
30,216 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$696,208 |
30,165 |
-17.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$625,093 |
36,598 |
+211.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,265 |
11,763 |
+13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,323 |
10,412 |
—
|
Shares |
Defined |
2021-08-13 |
