Holdings in DBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,249,276 |
21,878 |
+0.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,928,180 |
21,682 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,629,185 |
21,682 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,546,249 |
21,641 |
-10.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,475,799 |
24,301 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,550,160 |
24,301 |
+0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,383,050 |
24,137 |
-4.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,348,763 |
25,187 |
+6.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,186,362 |
23,751 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,127,697 |
23,751 |
+259.5%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$317,418 |
6,606 |
-31.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$414,693 |
9,662 |
+146.3%
|
Shares |
Sole |
2022-10-28 |
| 2020-12-31 |
$206,977 |
3,923 |
—
|
Shares |
Sole |
2021-01-28 |
