Holdings in DBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,917,956 |
242,369 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,910,199 |
235,131 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,024,207 |
239,875 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,799,480 |
249,118 |
+669.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,965,768 |
32,369 |
-16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,480,920 |
38,892 |
+9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,036,956 |
35,549 |
+88.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,011,880 |
18,896 |
-51.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,963,733 |
39,314 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,889,750 |
39,801 |
-32.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,900,644 |
58,777 |
-17.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,635,936 |
71,237 |
+4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,279,748 |
68,257 |
+1094.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$245,244 |
5,714 |
-63.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$739,678 |
15,822 |
+7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$759,094 |
14,660 |
+141.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$297,833 |
6,077 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$396,264 |
8,424 |
-12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$473,892 |
9,630 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$523,075 |
11,054 |
-94.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,113,036 |
191,680 |
-17.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,864,006 |
231,087 |
+4.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,549,097 |
220,554 |
-7.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,663,324 |
237,195 |
—
|
Shares |
Defined |
2020-05-14 |
