Holdings in DBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,493 |
23,729 |
+0.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$317,971 |
23,641 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$325,991 |
24,659 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,284 |
25,142 |
-35.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$556,143 |
38,864 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$559,162 |
40,026 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$600,588 |
37,892 |
-9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$652,539 |
41,991 |
-24.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$772,491 |
55,535 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$844,657 |
47,856 |
+37.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$492,844 |
34,904 |
-89.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,610,341 |
316,427 |
-10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,397,146 |
354,842 |
+141.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,228,757 |
146,822 |
+202.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$884,038 |
48,467 |
+6.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$786,345 |
45,401 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$587,528 |
43,360 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$736,860 |
53,707 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$603,548 |
46,823 |
-37.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$786,412 |
74,754 |
+14.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$550,942 |
65,355 |
-22.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$602,500 |
83,797 |
-26.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$797,237 |
114,054 |
+43.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$486,722 |
79,400 |
—
|
Shares |
Defined |
2020-05-01 |
