Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,543,962 |
88,378 |
+18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,422,961 |
74,814 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,286,289 |
69,044 |
+18.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,144,130 |
58,374 |
+12.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$961,334 |
51,824 |
+5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$911,522 |
49,033 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,006,621 |
48,233 |
+29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$770,016 |
37,163 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$816,725 |
42,560 |
+19.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$833,864 |
35,620 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$731,808 |
36,960 |
+18.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$639,615 |
31,140 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$724,533 |
31,960 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$757,199 |
33,460 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$860,207 |
32,870 |
-26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,026,829 |
44,490 |
-15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$903,702 |
52,910 |
-12.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,027,411 |
60,650 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$945,533 |
60,650 |
—
|
Shares |
Defined |
2021-08-11 |
