Holdings in DBP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,653,405 |
142,529 |
-27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,392,838 |
195,579 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,019,659 |
199,889 |
-35.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,207,445 |
310,811 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,029,137 |
313,340 |
-13.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,063,592 |
361,555 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,200,885 |
387,450 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,948,759 |
391,200 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,267,712 |
405,760 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,135,460 |
381,960 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,550,171 |
375,890 |
-4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,084,750 |
393,510 |
+111.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,947,390 |
186,210 |
+11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,139,312 |
166,340 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,754,890 |
165,880 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,592,891 |
165,950 |
+2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,965,105 |
162,520 |
+61.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,740,220 |
100,770 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,816,182 |
97,870 |
+0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,618,432 |
97,600 |
+16.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,428,674 |
83,940 |
+1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,268,921 |
83,150 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,977,064 |
83,150 |
+35.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,497,769 |
61,310 |
—
|
Shares |
Defined |
2020-05-15 |
