Holdings in DBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,556 |
6,853 |
+36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$446,339 |
5,019 |
+20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,831 |
4,150 |
-23.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$385,758 |
5,399 |
+5.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$309,662 |
5,099 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$334,706 |
5,247 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,653 |
5,247 |
-3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$290,133 |
5,418 |
+4.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$258,591 |
5,177 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$259,525 |
5,466 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,877 |
5,266 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$241,470 |
4,731 |
+57.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,150 |
3,000 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$130,476 |
3,040 |
-44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,190 |
5,480 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,521 |
5,630 |
+23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,995 |
4,550 |
-39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,176 |
7,508 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$429,012 |
8,718 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$423,040 |
8,940 |
+45.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$325,265 |
6,165 |
-19.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$391,108 |
7,618 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$365,660 |
7,645 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$322,579 |
7,918 |
—
|
Shares |
Defined |
2020-06-16 |
