Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,315 |
6,658 |
-17.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$154,251 |
8,110 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,293 |
8,121 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,078 |
10,004 |
+54.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$119,814 |
6,459 |
-81.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$663,067 |
35,668 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$695,554 |
33,328 |
+42.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$484,557 |
23,386 |
+128.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$196,504 |
10,240 |
+23.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$193,624 |
8,271 |
+3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$158,023 |
7,981 |
+30.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,869 |
6,128 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$131,712 |
5,810 |
-46.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$244,313 |
10,796 |
-77.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,247,785 |
47,680 |
+444.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$202,157 |
8,759 |
+65.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,370 |
5,291 |
-44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,133 |
9,453 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,372 |
9,453 |
+78.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,100 |
5,291 |
-1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$58,124 |
5,362 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$52,821 |
5,531 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,600 |
5,890 |
-12.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$54,728 |
6,740 |
—
|
Shares |
Defined |
2020-05-01 |
