Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,617 |
11,827 |
-66.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$665,794 |
35,005 |
-58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,565,571 |
84,035 |
+23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,328,899 |
67,801 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,299,575 |
70,058 |
+12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,160,554 |
62,429 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,235,482 |
59,199 |
+433.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$212,912 |
11,095 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,342 |
11,420 |
-7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$243,025 |
12,274 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$392,889 |
19,128 |
-63.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,175,530 |
51,854 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,202,445 |
53,135 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,323,275 |
126,988 |
+34.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,176,997 |
94,324 |
+362.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$348,739 |
20,418 |
-85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,310,903 |
136,417 |
—
|
Shares |
Defined |
2021-11-15 |
