Holdings in DBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,880,922 |
564,010 |
+3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,360,135 |
547,222 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,186,682 |
543,622 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,933,403 |
553,622 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,924,477 |
553,772 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,885,673 |
564,472 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,970,656 |
565,972 |
+7.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$8,159,618 |
525,072 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,634,809 |
548,872 |
+15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,383,255 |
474,972 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,394,248 |
523,672 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,946,070 |
545,372 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,610,658 |
500,372 |
-2.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,823,346 |
515,372 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,944,385 |
490,372 |
-12.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,722,963 |
561,372 |
-36.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,916,845 |
879,472 |
-3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,532,835 |
913,472 |
-18.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,357,810 |
1,113,872 |
-11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,168,641 |
1,251,772 |
-14.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$10,483,537 |
1,458,072 |
-8.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$11,096,778 |
1,587,522 |
-14.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$11,317,199 |
1,846,199 |
—
|
Shares |
Defined |
2020-05-01 |
