Holdings in DBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,027 |
15,658 |
-34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,678 |
23,991 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$329,191 |
24,901 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$361,158 |
25,203 |
-23.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$473,203 |
33,068 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$458,802 |
32,842 |
-48.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,017,189 |
64,176 |
+24.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$802,625 |
51,649 |
+154.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$282,859 |
20,335 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$309,369 |
17,528 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,054,995 |
287,181 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,780,259 |
259,455 |
-60.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,012,317 |
658,272 |
+309.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,443,342 |
160,958 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,458,413 |
189,606 |
+12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,928,898 |
169,105 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,395,382 |
176,781 |
-20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,041,463 |
221,681 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,284,823 |
254,835 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,542,189 |
241,653 |
+65.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,230,400 |
145,955 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,121,445 |
155,973 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,195,394 |
171,015 |
-58.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,553,678 |
416,587 |
—
|
Shares |
Defined |
2020-05-15 |
