Holdings in DBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,321 |
18,469 |
+0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$247,318 |
18,388 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$243,089 |
18,388 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$263,500 |
18,388 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$263,132 |
18,388 |
-5.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$271,409 |
19,428 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$307,933 |
19,428 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$306,790 |
19,742 |
+61.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$170,286 |
12,242 |
-4.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$225,902 |
12,799 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$180,721 |
12,799 |
+18.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$157,122 |
10,784 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$160,450 |
10,549 |
-91.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,897,621 |
125,008 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,229,475 |
122,230 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,133,287 |
123,169 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,668,939 |
123,169 |
-6.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,800,077 |
131,201 |
+90.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$888,494 |
68,929 |
—
|
Shares |
Sole |
2021-08-06 |
