Holdings in DBE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,183 |
30,291 |
-42.8%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,008,021 |
52,998 |
-3.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,018,110 |
54,649 |
+1.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,054,244 |
53,788 |
+61.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$616,787 |
33,250 |
-14.5%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$722,742 |
38,878 |
+4.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$778,993 |
37,326 |
+1.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$765,500 |
36,945 |
—
|
Shares |
Sole |
2024-05-09 |
