Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,371 |
39,632 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$752,126 |
39,544 |
-30.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,066,381 |
57,240 |
-39.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,844,987 |
94,132 |
+15.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,517,334 |
81,797 |
-29.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,154,153 |
115,877 |
+6.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,274,433 |
108,981 |
-4.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,353,605 |
113,591 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,242,946 |
116,881 |
+16.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,352,283 |
100,482 |
+16.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,710,759 |
86,402 |
+7.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,652,915 |
80,473 |
-1.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,843,637 |
81,325 |
+28.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,436,461 |
63,476 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,816,067 |
69,395 |
+40.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,137,105 |
49,268 |
-11.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$954,857 |
55,905 |
+392.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$192,472 |
11,362 |
-56.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$406,384 |
26,067 |
+19.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$285,596 |
21,868 |
—
|
Shares |
Sole |
2021-05-14 |
