Holdings in DBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,608 |
4,640 |
+8.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$57,633 |
4,285 |
-0.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$56,806 |
4,297 |
-7.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$66,562 |
4,645 |
+13.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$58,341 |
4,077 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,955 |
4,077 |
-61.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$167,407 |
10,562 |
-28.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$229,167 |
14,747 |
+216.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$64,862 |
4,663 |
-0.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$82,496 |
4,674 |
-26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,859 |
6,364 |
-64.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258,107 |
17,715 |
+0.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$268,350 |
17,643 |
+710.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,062 |
2,178 |
-85.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$267,653 |
14,674 |
-26.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$343,992 |
19,861 |
+284.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$69,945 |
5,162 |
+602.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,084 |
735 |
-78.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,207 |
3,352 |
+1.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$34,789 |
3,307 |
—
|
Shares |
Defined |
2021-05-12 |
