Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,277 |
7,171 |
+3.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$131,675 |
6,923 |
-0.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$129,832 |
6,969 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$136,592 |
6,969 |
-0.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$129,887 |
7,002 |
+6.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$122,601 |
6,595 |
-0.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$138,159 |
6,620 |
-0.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$137,829 |
6,652 |
+34.5%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$94,875 |
4,944 |
—
|
Shares |
Sole |
2024-02-01 |
