Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,855 |
10,982 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$221,031 |
11,621 |
-55.8%
|
Shares |
Sole |
2025-11-14 |
| 2024-09-30 |
$488,489 |
26,277 |
+44.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$378,873 |
18,154 |
+12.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$318,621 |
16,092 |
+5.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$314,179 |
15,296 |
-68.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$1,100,021 |
48,609 |
+278.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$219,546 |
12,854 |
-82.0%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,209,617 |
71,406 |
+79.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$619,577 |
39,742 |
-38.3%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$697,857 |
64,378 |
+250.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$175,204 |
18,346 |
+23.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$137,678 |
14,852 |
—
|
Shares |
Sole |
2020-08-14 |
