Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,975 |
24,555 |
-40.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$779,021 |
40,958 |
-12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$875,200 |
46,978 |
+180.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,790 |
16,775 |
-81.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,693,707 |
91,305 |
+49.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,277,890 |
61,231 |
+1.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,256,170 |
60,626 |
-85.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,017,006 |
417,770 |
+261.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,702,426 |
115,439 |
-54.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,068,463 |
255,983 |
+177.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,894,712 |
92,245 |
+45.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,437,686 |
63,418 |
-32.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,130,388 |
94,140 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,450,166 |
93,625 |
-35.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,350,708 |
145,178 |
+438.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$456,634 |
26,956 |
-11.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$399,205 |
30,567 |
-80.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,696,102 |
156,467 |
-42.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,581,336 |
270,297 |
—
|
Shares |
Defined |
2020-11-17 |
