Holdings in DBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$865,865 |
8,422 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$747,634 |
8,407 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$617,049 |
8,212 |
+821100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$71 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$549,970 |
9,056 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$679,617 |
10,654 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$610,531 |
10,655 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$570,575 |
10,655 |
+4.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$511,887 |
10,248 |
-5.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$517,247 |
10,894 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$533,572 |
10,812 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$586,398 |
11,489 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$522,543 |
10,875 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$447,398 |
10,424 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$483,628 |
10,345 |
-1.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$545,864 |
10,542 |
+5.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$491,178 |
10,022 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$496,554 |
10,556 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$523,151 |
10,631 |
-1.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$510,062 |
10,779 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$636,549 |
12,065 |
-39.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,030,701 |
20,076 |
-10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,067,230 |
22,313 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$974,460 |
23,919 |
—
|
Shares |
Defined |
2020-05-26 |
