Holdings in DBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,201 |
1,328 |
-58.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$43,080 |
3,203 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-03-31 |
$45,898 |
3,203 |
-92.9%
|
Shares |
Sole |
2025-04-04 |
| 2024-12-31 |
$644,236 |
45,020 |
+0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$628,901 |
45,018 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$713,535 |
45,018 |
0.0%
|
Shares |
Sole |
2024-07-08 |
| 2024-03-31 |
$699,579 |
45,018 |
0.0%
|
Shares |
Sole |
2024-06-28 |
| 2023-12-31 |
$626,200 |
45,018 |
-0.1%
|
Shares |
Sole |
2024-06-17 |
| 2023-09-30 |
$795,361 |
45,063 |
0.0%
|
Shares |
Sole |
2024-06-17 |
| 2023-06-30 |
$636,289 |
45,063 |
0.0%
|
Shares |
Sole |
2024-06-17 |
| 2023-03-31 |
$656,567 |
45,063 |
0.0%
|
Shares |
Sole |
2024-06-17 |
| 2022-12-31 |
$685,408 |
45,063 |
0.0%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$684,056 |
45,063 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$821,949 |
45,063 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$780,491 |
45,063 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$610,603 |
45,063 |
—
|
Shares |
Sole |
2022-05-12 |