Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,451 |
3,632 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,080 |
3,632 |
-69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,653 |
11,844 |
+193.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$79,184 |
4,040 |
+21.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$61,919 |
3,338 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,053 |
3,338 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,664 |
3,338 |
+9.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$63,423 |
3,061 |
-9.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$64,747 |
3,374 |
-40.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,226 |
5,691 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,681 |
5,691 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,272 |
5,320 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,508 |
5,007 |
-20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,501 |
6,297 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,788 |
6,144 |
+28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$110,183 |
4,774 |
+161.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,188 |
1,826 |
-97.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,044,079 |
61,634 |
+2974.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$26,185 |
2,005 |
—
|
Shares |
Defined |
2021-07-20 |
