Holdings in DBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,221 |
32,805 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$444,468 |
33,046 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$431,579 |
32,646 |
+27.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$365,643 |
25,516 |
-0.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$368,410 |
25,745 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$363,010 |
25,985 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$411,687 |
25,974 |
-0.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$405,189 |
26,074 |
-5.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$385,557 |
27,718 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$442,943 |
25,096 |
-39.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$583,875 |
41,351 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$599,628 |
41,155 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$567,272 |
37,296 |
-7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$613,894 |
40,441 |
-25.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$983,719 |
53,932 |
-57.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,210,880 |
127,649 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,799,602 |
132,812 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,930,911 |
140,737 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,849,882 |
143,513 |
+155.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$590,624 |
56,143 |
+58.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$297,966 |
35,346 |
-20.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$321,479 |
44,712 |
-68.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$997,997 |
142,775 |
+55.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$561,354 |
91,575 |
—
|
Shares |
Defined |
2020-06-16 |
