Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,127 |
3,499 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,550 |
3,499 |
+3330.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,900 |
102 |
-97.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$90,787 |
4,632 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,018 |
4,691 |
+1134.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,064 |
380 |
+276.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,107 |
101 |
-97.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$97,197 |
4,691 |
+1134.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,292 |
380 |
-92.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$124,447 |
5,316 |
-0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$105,633 |
5,335 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,580 |
5,335 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,863 |
5,949 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$122,654 |
5,420 |
-24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,377 |
7,160 |
-10.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$185,101 |
8,020 |
-11.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$154,505 |
9,046 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,829 |
7,546 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,642 |
7,546 |
-0.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$98,851 |
7,569 |
-34.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$124,378 |
11,474 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$109,576 |
11,474 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$107,856 |
11,635 |
-43.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$165,656 |
20,401 |
—
|
Shares |
Defined |
2020-05-26 |
